SWM

Spire Wealth Management Portfolio holdings

AUM $2.78B
This Quarter Return
+10.92%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
+$25.1M
Cap. Flow %
0.83%
Top 10 Hldgs %
26.37%
Holding
2,505
New
155
Increased
810
Reduced
777
Closed
148

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.6M
2
SECT icon
Main Sector Rotation ETF
SECT
$9.92M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.17M
5
MSFT icon
Microsoft
MSFT
$8.19M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$53.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$25.5M
4
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
$19.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.6M

Sector Composition

1 Technology 14.35%
2 Consumer Discretionary 5.17%
3 Financials 5.05%
4 Industrials 4.32%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$8.24M 0.27%
35,651
+10,176
+40% +$2.35M
KO icon
77
Coca-Cola
KO
$295B
$8.23M 0.27%
137,523
+11,402
+9% +$682K
SPGI icon
78
S&P Global
SPGI
$164B
$8.15M 0.27%
18,450
+2,470
+15% +$1.09M
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$8.13M 0.27%
141,982
+13,262
+10% +$759K
FICO icon
80
Fair Isaac
FICO
$36.4B
$7.91M 0.26%
6,276
+978
+18% +$1.23M
FI icon
81
Fiserv
FI
$74B
$7.8M 0.26%
56,097
+6,040
+12% +$840K
MCK icon
82
McKesson
MCK
$85.4B
$7.79M 0.26%
16,071
+3,798
+31% +$1.84M
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$11.1B
$7.54M 0.25%
130,727
-1,625
-1% -$93.8K
CRWD icon
84
CrowdStrike
CRWD
$103B
$7.5M 0.25%
25,806
+20,268
+366% +$5.89M
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$71.6B
$7.36M 0.24%
96,063
+5,299
+6% +$406K
XLY icon
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.33M 0.24%
41,923
+6,015
+17% +$1.05M
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.28M 0.24%
77,295
+6,826
+10% +$643K
GIS icon
88
General Mills
GIS
$26.3B
$7.02M 0.23%
111,209
+87,781
+375% +$5.54M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$7M 0.23%
40,724
+4,024
+11% +$692K
IDXX icon
90
Idexx Laboratories
IDXX
$50.2B
$6.98M 0.23%
13,328
+4,239
+47% +$2.22M
ORLY icon
91
O'Reilly Automotive
ORLY
$87.8B
$6.96M 0.23%
6,771
+1,207
+22% +$1.24M
PWR icon
92
Quanta Services
PWR
$55.6B
$6.95M 0.23%
34,339
+8,485
+33% +$1.72M
GWW icon
93
W.W. Grainger
GWW
$48.5B
$6.76M 0.22%
7,820
-4,555
-37% -$3.94M
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.68M 0.22%
12
+10
+500% +$5.57M
CTAS icon
95
Cintas
CTAS
$82.1B
$6.62M 0.22%
11,051
+1,818
+20% +$1.09M
PCAR icon
96
PACCAR
PCAR
$50.7B
$6.59M 0.22%
68,479
+10,869
+19% +$1.05M
EQIX icon
97
Equinix
EQIX
$74.5B
$6.49M 0.21%
8,089
+1,103
+16% +$885K
A icon
98
Agilent Technologies
A
$35.3B
$6.43M 0.21%
49,036
+14,966
+44% +$1.96M
ADP icon
99
Automatic Data Processing
ADP
$121B
$6.38M 0.21%
26,785
+23,216
+650% +$5.53M
MRK icon
100
Merck
MRK
$212B
$6.27M 0.21%
52,765
+2,491
+5% +$296K
2 3
4
5 6