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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $5.72M | 0.22% |
14,850
+10,077
| +211% | +$3.88M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.7M | 0.22% |
141,011
+36,410
| +35% | +$1.47M |
|
103
AbbVie
ABBV
$374B
| $5.67M | 0.22% |
35,573
+12,360
| +53% | +$1.97M |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.65M | 0.22% |
60,312
+31,173
| +107% | +$2.92M |
|
105
Accenture
ACN
$158B
| $5.48M | 0.21% |
19,188
+15,573
| +431% | +$4.45M |
|
106
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $5.32M | 0.21% |
65,845
+54,956
| +505% | +$3.56M |
|
107
Walt Disney
DIS
$211B
| $5.22M | 0.2% |
52,125
+13,858
| +36% | +$1.39M |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.15M | 0.2% |
67,266
+3,817
| +6% | +$292K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.08M | 0.2% |
33,009
+7,498
| +29% | +$1.15M |
|
110
Chevron
CVX
$318B
| $5.06M | 0.2% |
31,029
+4,784
| +18% | +$781K |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.92M | 0.19% |
49,545
+30,143
| +155% | +$2.99M |
|
112
iShares MBS ETF
MBB
$40.9B
| $4.88M | 0.19% |
51,494
+29,968
| +139% | +$2.84M |
|
113
PepsiCo
PEP
$203B
| $4.87M | 0.19% |
26,720
+13,764
| +106% | +$2.51M |
|
114
SPDR Gold Trust
GLD
$111B
| $4.8M | 0.19% |
26,213
+7,160
| +38% | +$1.31M |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.69M | 0.18% |
32,408
+9,176
| +39% | +$1.33M |
|
116
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.58M | 0.18% |
62,031
+49,390
| +391% | +$3.64M |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.48M | 0.17% |
53,992
+17,906
| +50% | +$1.49M |
|
118
McDonald's
MCD
$226B
| $4.39M | 0.17% |
15,717
-7,699
| -33% | -$2.15M |
|
119
Booking.com
BKNG
$181B
| $4.39M | 0.17% |
1,655
+1,331
| +411% | +$3.53M |
|
120
Boeing
BA
$176B
| $4.39M | 0.17% |
20,658
+5,393
| +35% | +$1.15M |
|
121
Palo Alto Networks
PANW
$128B
| $4.36M | 0.17% |
21,821
+5,352
| +32% | +$1.07M |
|
122
Vanguard Total Stock Market ETF
VTI
$524B
| $4.36M | 0.17% |
21,343
+3,804
| +22% | +$776K |
|
|
RC
123
Ready Capital
RC
$695M
| $4.33M | 0.17% |
426,179
+425,179
| +42,518% | +$4.32M |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.22M | 0.16% |
40,355
+12,958
| +47% | +$1.36M |
|
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.12M | 0.16% |
81,734
+46,789
| +134% | +$2.36M |
|