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 | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.04M | 0.23% |
44,852
+4,998
| +13% | +$450K |
|
102
Williams Companies
WMB
$70.3B
| $4.02M | 0.23% |
122,134
-2,220
| -2% | -$73K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.87M | 0.22% |
25,511
-2,240
| -8% | -$340K |
|
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $3.82M | 0.21% |
141,435
-6,107
| -4% | -$165K |
|
105
Tesla
TSLA
$1.1T
| $3.79M | 0.21% |
30,735
-170
| -0.6% | -$20.9K |
|
106
AbbVie
ABBV
$375B
| $3.75M | 0.21% |
23,213
+4,682
| +25% | +$757K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.73M | 0.21% |
27,603
+1,671
| +6% | +$226K |
|
108
Sysco
SYY
$38.7B
| $3.67M | 0.21% |
47,945
-7,727
| -14% | -$591K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.63M | 0.2% |
10,942
+1,448
| +15% | +$480K |
|
110
AutoZone
AZO
$70B
| $3.61M | 0.2% |
1,465
-801
| -35% | -$1.98M |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.61M | 0.2% |
47,808
+13,263
| +38% | +$1M |
|
112
Xcel Energy
XEL
$42.6B
| $3.53M | 0.2% |
50,365
-810
| -2% | -$56.8K |
|
113
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.44M | 0.19% |
151,332
-107,355
| -41% | -$2.44M |
|
114
Vanguard Growth ETF
VUG
$185B
| $3.43M | 0.19% |
16,102
+149
| +0.9% | +$31.8K |
|
115
Chipotle Mexican Grill
CMG
$56B
| $3.42M | 0.19% |
2,467
-359
| -13% | -$498K |
|
116
Vanguard Total Stock Market ETF
VTI
$523B
| $3.35M | 0.19% |
17,539
+6,332
| +57% | +$1.21M |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $3.34M | 0.19% |
27,764
-300
| -1% | -$36.1K |
|
118
Walt Disney
DIS
$209B
| $3.33M | 0.19% |
38,267
-1,391
| -4% | -$121K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $3.28M | 0.18% |
23,232
+2,550
| +12% | +$360K |
|
120
SPDR Gold Trust
GLD
$111B
| $3.23M | 0.18% |
19,053
-2,519
| -12% | -$427K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $3.2M | 0.18% |
37,676
-14,410
| -28% | -$1.22M |
|
122
Zoetis
ZTS
$67.4B
| $3.14M | 0.18% |
21,410
-25,302
| -54% | -$3.71M |
|
123
Linde
LIN
$221B
| $3.11M | 0.17% |
9,529
+8,686
| +1,030% | +$2.83M |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.09M | 0.17% |
41,041
+912
| +2% | +$68.6K |
|
125
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.04M | 0.17% |
20,050
+336
| +2% | +$51K |
|