SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.78%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+44%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
27.08%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,641
New
345
Increased
1,329
Reduced
396
Closed
169
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$57.2M |
| 2 |
Apple
AAPL
|
$27.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.5M |
| 3 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
$10.7M |
| 4 |
T-Mobile US
TMUS
|
$5.02M |
| 5 |
Lam Research
LRCX
|
$4.99M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.28M | 0.28% |
21,884
+10,942
| +100% | +$3.64M |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $7.27M | 0.28% |
8,565
-1,313
| -13% | -$1.11M |
|
78
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.22M | 0.28% |
8,788
+8,639
| +5,798% | +$7.1M |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $7.18M | 0.28% |
31,897
-16,782
| -34% | -$3.78M |
|
80
Salesforce
CRM
$245B
| $7.1M | 0.28% |
35,530
+26,097
| +277% | +$5.21M |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.09M | 0.28% |
146,175
+20,106
| +16% | +$976K |
|
82
Zoetis
ZTS
$67.6B
| $7.06M | 0.28% |
42,441
+21,031
| +98% | +$3.5M |
|
83
KLA
KLAC
$111B
| $7.04M | 0.27% |
17,632
+2,561
| +17% | +$1.02M |
|
84
Dimensional US Small Cap ETF
DFAS
$11.2B
| $6.97M | 0.27% |
132,338
+19,703
| +17% | +$1.04M |
|
85
Fair Isaac
FICO
$36.5B
| $6.93M | 0.27% |
9,878
+9,873
| +197,460% | +$6.93M |
|
86
Johnson & Johnson
JNJ
$429B
| $6.84M | 0.27% |
44,134
+18,086
| +69% | +$2.8M |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.82M | 0.27% |
54,991
+51,479
| +1,466% | +$6.39M |
|
88
Equinix
EQIX
$74.6B
| $6.81M | 0.27% |
9,447
+9,313
| +6,950% | +$6.71M |
|
89
Copart
CPRT
$46.5B
| $6.74M | 0.26% |
89,557
+88,191
| +6,456% | +$6.63M |
|
90
MarketAxess Holdings
MKTX
$6.78B
| $6.68M | 0.26% |
17,060
+16,836
| +7,516% | +$6.59M |
|
91
Starbucks
SBUX
$99.2B
| $6.62M | 0.26% |
63,571
+43,220
| +212% | +$4.5M |
|
92
Churchill Downs
CHDN
$7.12B
| $6.56M | 0.26% |
+25,523
| New | +$6.56M |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.16M | 0.24% |
74,985
+7,572
| +11% | +$622K |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6M | 0.23% |
65,783
+20,931
| +47% | +$1.91M |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6M | 0.23% |
88,585
+19,891
| +29% | +$1.35M |
|
96
Merck
MRK
$210B
| $5.96M | 0.23% |
56,044
-30,776
| -35% | -$3.27M |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.89M | 0.23% |
116,312
+65,696
| +130% | +$3.33M |
|
98
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.83M | 0.23% |
249,270
+97,938
| +65% | +$2.29M |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.81M | 0.23% |
79,475
+31,667
| +66% | +$2.32M |
|
100
Lockheed Martin
LMT
$105B
| $5.75M | 0.22% |
12,163
+2,776
| +30% | +$1.31M |
|