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
AVGO icon
101
Broadcom
AVGO
$1.42T
$6.27M 0.21%
5,178
+88
+2% +$107K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.18M 0.2%
155,869
+11,683
+8% +$463K
WMT icon
103
Walmart
WMT
$784B
$6.05M 0.2%
37,254
+5,578
+18% +$906K
EW icon
104
Edwards Lifesciences
EW
$47.5B
$6.05M 0.2%
81,351
+23,278
+40% +$1.73M
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$523B
$6.04M 0.2%
25,227
+3,929
+18% +$941K
SHW icon
106
Sherwin-Williams
SHW
$90.6B
$5.96M 0.2%
19,591
+2,698
+16% +$820K
RMD icon
107
ResMed
RMD
$39.1B
$5.95M 0.2%
34,461
+34,348
+30,396% +$5.93M
CPRT icon
108
Copart
CPRT
$46.8B
$5.87M 0.19%
120,606
+17,734
+17% +$864K
DOV icon
109
Dover
DOV
$23.9B
$5.84M 0.19%
39,429
+10,756
+38% +$1.59M
MTD icon
110
Mettler-Toledo International
MTD
$26.2B
$5.82M 0.19%
4,850
+1,531
+46% +$1.84M
JNJ icon
111
Johnson & Johnson
JNJ
$426B
$5.8M 0.19%
35,894
-5,652
-14% -$914K
BLDR icon
112
Builders FirstSource
BLDR
$15.1B
$5.79M 0.19%
33,590
+31,600
+1,588% +$5.45M
DRI icon
113
Darden Restaurants
DRI
$24.3B
$5.76M 0.19%
36,177
+8,969
+33% +$1.43M
MCD icon
114
McDonald's
MCD
$226B
$5.74M 0.19%
19,094
+672
+4% +$202K
ODFL icon
115
Old Dominion Freight Line
ODFL
$31.2B
$5.74M 0.19%
14,816
+5,069
+52% +$1.96M
KNSL icon
116
Kinsale Capital Group
KNSL
$10.5B
$5.69M 0.19%
14,282
-345
-2% -$138K
CL icon
117
Colgate-Palmolive
CL
$67.4B
$5.69M 0.19%
70,752
+9,639
+16% +$775K
GGG icon
118
Graco
GGG
$13.9B
$5.68M 0.19%
66,799
+16,120
+32% +$1.37M
AGCO icon
119
AGCO
AGCO
$7.96B
$5.63M 0.19%
47,825
+47,104
+6,533% +$5.54M
CSX icon
120
CSX Corp
CSX
$59.6B
$5.6M 0.19%
162,224
+24,756
+18% +$855K
VIOV icon
121
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
$5.6M 0.18%
66,648
+843
+1% +$70.8K
CSCO icon
122
Cisco
CSCO
$267B
$5.57M 0.18%
108,592
+75,506
+228% +$3.87M
SEE icon
123
Sealed Air
SEE
$4.75B
$5.57M 0.18%
158,087
+50,448
+47% +$1.78M
ADI icon
124
Analog Devices
ADI
$119B
$5.57M 0.18%
28,576
+4,126
+17% +$804K
TSCO icon
125
Tractor Supply
TSCO
$32.2B
$5.53M 0.18%
23,918
+4,154
+21% +$960K
3 4
5
6 7