SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+6.28%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$131M
(+7.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
2,452
New
285
Increased
867
Reduced
547
Closed
155
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$8.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.2M |
| 5 |
General Mills
GIS
|
+$5.11M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$5.19M |
| 2 |
Exelon
EXC
|
+$5.06M |
| 3 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
+$4.94M |
| 4 |
Lockheed Martin
LMT
|
+$4.52M |
| 5 |
Carlisle Companies
CSL
|
+$4.28M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 5.13% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sherwin-Williams
SHW
$88.9B
| $208K | 0.01% |
875
-641
| -42% | -$152K |
|
552
SPDR Portfolio S&P 500 ETF
SPLG
$85B
| $208K | 0.01% |
4,623
+208
| +5% | +$9.36K |
|
553
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $207K | 0.01% |
3,216
-24
| -0.7% | -$1.55K |
|
|
554
Exelon
EXC
$43.8B
| $207K | 0.01% |
4,779
-116,801
| -96% | -$5.06M |
|
555
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $207K | 0.01% |
5,795
-10
| -0.2% | -$357 |
|
556
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $205K | 0.01% |
3,666
+1,451
| +66% | +$81.1K |
|
557
Alliant Energy
LNT
$16.5B
| $203K | 0.01% |
+3,672
| New | +$203K |
|
558
NXP Semiconductors
NXPI
$55.7B
| $203K | 0.01% |
1,284
-267
| -17% | -$42.2K |
|
559
CSX Corp
CSX
$59.7B
| $202K | 0.01% |
6,522
+1,627
| +33% | +$50.4K |
|
560
Agnico Eagle Mines
AEM
$76.9B
| $201K | 0.01% |
3,857
+270
| +8% | +$14.1K |
|
561
Prudential Financial
PRU
$37.2B
| $201K | 0.01% |
2,025
+221
| +12% | +$21.9K |
|
562
Nasdaq
NDAQ
$54.3B
| $200K | 0.01% |
3,265
+7
| +0.2% | +$429 |
|
563
Aflac
AFL
$57.3B
| $199K | 0.01% |
2,764
+1,891
| +217% | +$136K |
|
564
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $198K | 0.01% |
2,664
-193
| -7% | -$14.3K |
|
565
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $197K | 0.01% |
9,714
+2,534
| +35% | +$51.4K |
|
566
Vanguard Large-Cap ETF
VV
$44.9B
| $197K | 0.01% |
1,129
| – | – |
|
567
British American Tobacco
BTI
$123B
| $193K | 0.01% |
4,830
+757
| +19% | +$30.2K |
|
568
Becton Dickinson
BDX
$54B
| $192K | 0.01% |
755
+68
| +10% | +$17.3K |
|
569
United Rentals
URI
$60.8B
| $192K | 0.01% |
539
+203
| +60% | +$72.3K |
|
570
Invesco Semiconductors ETF
PSI
$889M
| $190K | 0.01% |
5,700
+489
| +9% | +$16.3K |
|
571
Roper Technologies
ROP
$55B
| $189K | 0.01% |
438
+175
| +67% | +$75.5K |
|
572
Pinterest
PINS
$24B
| $187K | 0.01% |
7,717
-3,412
| -31% | -$82.7K |
|
573
Gabelli Dividend & Income Trust
GDV
$2.39B
| $185K | 0.01% |
8,968
+3,860
| +76% | +$79.6K |
|
574
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $185K | 0.01% |
5,102
+1,696
| +50% | +$61.5K |
|
575
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $185K | 0.01% |
6,411
+48
| +0.8% | +$1.39K |
|