SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+3.49%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(-49%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
582
Reduced
1,014
Closed
222
Top Buys
| 1 |
NVIDIA
NVDA
|
$79.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$51.6M |
| 3 |
Charles Schwab
SCHW
|
$5.23M |
| 4 |
Ingredion
INGR
|
$5.11M |
| 5 |
Ecolab
ECL
|
$4.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$13.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.1M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.51% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$523B
| $6.07M | 0.21% |
22,697
-3,872
| -15% | -$1.04M |
|
102
Zoetis
ZTS
$67.4B
| $5.88M | 0.21% |
33,908
-6,768
| -17% | -$1.17M |
|
103
Deere & Co
DE
$127B
| $5.76M | 0.2% |
15,408
+12,259
| +389% | +$4.58M |
|
104
Builders FirstSource
BLDR
$15B
| $5.66M | 0.2% |
40,984
-1,298
| -3% | -$179K |
|
105
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.6M | 0.2% |
26,116
+12,696
| +95% | +$2.72M |
|
106
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.5M
| $5.6M | 0.2% |
146,185
-1,476
| -1% | -$56.5K |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.57M | 0.2% |
105,091
-51,299
| -33% | -$2.72M |
|
108
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $5.57M | 0.2% |
66,600
+348
| +0.5% | +$29.1K |
|
109
Kinsale Capital Group
KNSL
$10.5B
| $5.5M | 0.19% |
14,314
-146
| -1% | -$56.1K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.46M | 0.19% |
36,302
+5,247
| +17% | +$789K |
|
111
iShares Core S&P US Value ETF
IUSV
$21.8B
| $5.33M | 0.19% |
60,437
-37
| -0.1% | -$3.26K |
|
112
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.31M | 0.19% |
48,046
+9,130
| +23% | +$1.01M |
|
113
Leuthold Core ETF
LCR
$69.4M
| $5.27M | 0.19% |
156,480
+249
| +0.2% | +$8.39K |
|
114
Old Dominion Freight Line
ODFL
$31.2B
| $5.25M | 0.19% |
29,806
-279
| -0.9% | -$49.2K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.21M | 0.18% |
76,545
-7,533
| -9% | -$513K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $5.19M | 0.18% |
28,404
-12,129
| -30% | -$2.21M |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $5.17M | 0.18% |
64,499
-2,475
| -4% | -$198K |
|
118
Target
TGT
$42B
| $5.14M | 0.18% |
34,688
+25,595
| +281% | +$3.79M |
|
|
119
Ingredion
INGR
$8.18B
| $5.12M | 0.18% |
44,613
+44,566
| +94,821% | +$5.11M |
|
|
120
Ecolab
ECL
$77.4B
| $5.02M | 0.18% |
21,078
+20,778
| +6,926% | +$4.95M |
|
121
General Mills
GIS
$26.3B
| $4.91M | 0.17% |
77,553
-31,770
| -29% | -$2.01M |
|
122
Chevron
CVX
$318B
| $4.9M | 0.17% |
31,327
-1,651
| -5% | -$258K |
|
123
Darden Restaurants
DRI
$24.3B
| $4.88M | 0.17% |
32,279
-4,034
| -11% | -$610K |
|
124
Mettler-Toledo International
MTD
$26.2B
| $4.88M | 0.17% |
3,491
-1,370
| -28% | -$1.91M |
|
125
Fortinet
FTNT
$58.8B
| $4.88M | 0.17% |
80,943
+74,421
| +1,141% | +$4.49M |
|