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 | |
|---|---|---|---|---|---|---|
701
Fox Factory Holding Corp
FOXF
$1.17B
| $116K | 0.01% |
1,276
+123
| +11% | +$11.2K |
|
702
Kellanova
K
$27.5B
| $116K | 0.01% |
1,731
+212
| +14% | +$14.2K |
|
|
EFC
703
Ellington Financial
EFC
$1.36B
| $115K | 0.01% |
9,300
| – | – |
|
704
Yum China
YUMC
$16.2B
| $115K | 0.01% |
2,101
-761
| -27% | -$41.7K |
|
705
Capital Group Dividend Value ETF
CGDV
$21.6B
| $114K | 0.01% |
+4,840
| New | +$114K |
|
706
Generac Holdings
GNRC
$10.9B
| $114K | 0.01% |
1,137
-568
| -33% | -$57K |
|
707
Global X Silver Miners ETF NEW
SIL
$3.09B
| $114K | 0.01% |
4,040
| – | – |
|
708
Fidelity Quality Factor ETF
FQAL
$1.1B
| $113K | 0.01% |
2,538
+1,800
| +244% | +$80.1K |
|
709
ON Semiconductor
ON
$19.7B
| $113K | 0.01% |
1,814
-824
| -31% | -$51.3K |
|
710
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $111K | 0.01% |
3,095
+5
| +0.2% | +$179 |
|
|
PHK
711
PIMCO High Income Fund
PHK
$856M
| $110K | 0.01% |
23,268
| – | – |
|
712
MPLX
MPLX
$50.8B
| $109K | 0.01% |
3,325
+500
| +18% | +$16.4K |
|
713
Brookfield Infrastructure Partners
BIP
$14.2B
| $108K | 0.01% |
3,490
+9
| +0.3% | +$279 |
|
714
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $108K | 0.01% |
1,127
+323
| +40% | +$31K |
|
715
JD.com
JD
$47.2B
| $108K | 0.01% |
1,929
+330
| +21% | +$18.5K |
|
716
Organon & Co
OGN
$2.67B
| $108K | 0.01% |
3,865
+1,790
| +86% | +$50K |
|
717
Regeneron Pharmaceuticals
REGN
$58.9B
| $108K | 0.01% |
149
+57
| +62% | +$41.3K |
|
718
SAP
SAP
$303B
| $108K | 0.01% |
1,049
+288
| +38% | +$29.7K |
|
719
Veeva Systems
VEEV
$45B
| $108K | 0.01% |
672
+44
| +7% | +$7.07K |
|
720
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $107K | 0.01% |
3,248
+2,514
| +343% | +$82.8K |
|
721
Ball Corp
BALL
$13.6B
| $106K | 0.01% |
2,080
+1,005
| +93% | +$51.2K |
|
722
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $106K | 0.01% |
1,450
| – | – |
|
723
Exponent
EXPO
$3.5B
| $106K | 0.01% |
1,074
+7
| +0.7% | +$691 |
|
724
Vanguard Industrials ETF
VIS
$6.11B
| $105K | 0.01% |
576
+359
| +165% | +$65.4K |
|
725
Biogen
BIIB
$20.9B
| $105K | 0.01% |
378
+43
| +13% | +$11.9K |
|