SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
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
+$1.78B
(+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
868
Reduced
548
Closed
156
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $8.1M | 0.46% |
91,302
-11,071
| -11% | -$982K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.08M | 0.45% |
92,332
-7,139
| -7% | -$624K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.63M | 0.43% |
79,612
-43
| -0.1% | -$4.12K |
|
54
Walmart
WMT
$785B
| $7.35M | 0.41% |
51,811
-308
| -0.6% | -$43.7K |
|
55
Northrop Grumman
NOC
$82.8B
| $7.25M | 0.41% |
13,291
-138
| -1% | -$75.3K |
|
56
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $7.22M | 0.41% |
73,544
-89
| -0.1% | -$8.74K |
|
57
Elevance Health
ELV
$71.9B
| $7.09M | 0.4% |
13,820
-708
| -5% | -$363K |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $7.06M | 0.4% |
32,218
-902
| -3% | -$198K |
|
59
Marriott International Class A Common Stock
MAR
$71.9B
| $6.98M | 0.39% |
46,862
-2,826
| -6% | -$421K |
|
60
Abbott
ABT
$227B
| $6.96M | 0.39% |
63,390
+2,380
| +4% | +$261K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.3B
| $6.87M | 0.39% |
55,182
-1,918
| -3% | -$239K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $6.8M | 0.38% |
141,681
-3,206
| -2% | -$154K |
|
63
NVIDIA
NVDA
$4.16T
| $6.57M | 0.37% |
44,960
-7,236
| -14% | -$1.06M |
|
|
64
General Mills
GIS
$26.3B
| $6.3M | 0.35% |
75,152
+60,937
| +429% | +$5.11M |
|
65
McDonald's
MCD
$226B
| $6.17M | 0.35% |
23,416
-3,063
| -12% | -$807K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $6.16M | 0.35% |
23,124
+8,879
| +62% | +$2.36M |
|
67
Vertex Pharmaceuticals
VRTX
$101B
| $6.09M | 0.34% |
21,100
-676
| -3% | -$195K |
|
68
Progressive
PGR
$144B
| $6.09M | 0.34% |
46,910
-1,944
| -4% | -$252K |
|
69
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $5.93M | 0.33% |
134,801
+14,654
| +12% | +$644K |
|
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.91M | 0.33% |
77,628
+13,339
| +21% | +$1.02M |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.78M | 0.33% |
126,069
+16,561
| +15% | +$760K |
|
72
Dimensional US Small Cap ETF
DFAS
$11.1B
| $5.76M | 0.32% |
112,635
+11,968
| +12% | +$612K |
|
73
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $5.73M | 0.32% |
127,538
-10,856
| -8% | -$488K |
|
74
T-Mobile US
TMUS
$284B
| $5.7M | 0.32% |
40,739
+10,423
| +34% | +$1.46M |
|
75
KLA
KLAC
$110B
| $5.68M | 0.32% |
15,071
-637
| -4% | -$240K |
|