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 | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.6B
| $5.55M | 0.31% |
38,936
-1,375
| -3% | -$196K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.47M | 0.31% |
67,413
+6
| +0% | +$487 |
|
78
Deere & Co
DE
$127B
| $5.35M | 0.3% |
12,488
+11,121
| +814% | +$4.77M |
|
79
JPMorgan Chase
JPM
$817B
| $5.31M | 0.3% |
39,596
+6,983
| +21% | +$936K |
|
80
Liberty Media Series C
FWONK
$24.9B
| $5.26M | 0.3% |
87,957
-4,200
| -5% | -$251K |
|
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $5.14M | 0.29% |
132,054
+80,624
| +157% | +$3.14M |
|
82
American Tower
AMT
$93.1B
| $5.02M | 0.28% |
23,683
+541
| +2% | +$115K |
|
83
Waste Management
WM
$90.1B
| $5M | 0.28% |
31,894
+191
| +0.6% | +$30K |
|
84
Paychex
PAYX
$48.6B
| $4.98M | 0.28% |
43,057
-707
| -2% | -$81.7K |
|
85
Agilent Technologies
A
$35.4B
| $4.96M | 0.28% |
33,088
+32,630
| +7,124% | +$4.89M |
|
86
Enphase Energy
ENPH
$4.92B
| $4.87M | 0.27% |
18,392
-503
| -3% | -$133K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.84M | 0.27% |
68,694
+3,736
| +6% | +$263K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.78M | 0.27% |
63,449
-23,758
| -27% | -$1.79M |
|
89
Chevron
CVX
$318B
| $4.71M | 0.27% |
26,245
+8,290
| +46% | +$1.49M |
|
90
Allstate
ALL
$53.3B
| $4.7M | 0.26% |
34,660
+662
| +2% | +$89.8K |
|
91
Automatic Data Processing
ADP
$121B
| $4.69M | 0.26% |
19,647
-113
| -0.6% | -$27K |
|
92
Johnson & Johnson
JNJ
$426B
| $4.6M | 0.26% |
26,048
+2,260
| +10% | +$399K |
|
|
93
Lockheed Martin
LMT
$105B
| $4.57M | 0.26% |
9,387
-9,285
| -50% | -$4.52M |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $4.55M | 0.26% |
83,486
+25,914
| +45% | +$1.41M |
|
95
Arista Networks
ANET
$172B
| $4.47M | 0.25% |
36,843
+34,254
| +1,323% | +$4.16M |
|
96
Lam Research
LRCX
$123B
| $4.31M | 0.24% |
10,250
-396
| -4% | -$166K |
|
97
CoStar Group
CSGP
$37.4B
| $4.26M | 0.24% |
55,141
+52,592
| +2,063% | +$4.06M |
|
98
iShares S&P 500 Growth ETF
IVW
$63B
| $4.25M | 0.24% |
72,564
-23,082
| -24% | -$1.35M |
|
99
Pfizer
PFE
$141B
| $4.09M | 0.23% |
79,868
+8,162
| +11% | +$418K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.08M | 0.23% |
104,601
+64,732
| +162% | +$2.52M |
|