SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.88%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+4.7%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
2,300
New
98
Increased
692
Reduced
768
Closed
144
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.2M |
| 3 |
TransDigm Group
TDG
|
$7.58M |
| 4 |
Apple
AAPL
|
$7.56M |
| 5 |
Intuitive Surgical
ISRG
|
$6.88M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$9.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.18M |
| 3 |
Accenture
ACN
|
$5.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.27M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$46.5B
| $6.2M | 0.21% |
118,329
-3,600
| -3% | -$189K |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $6.19M | 0.21% |
21,863
-834
| -4% | -$236K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $6.03M | 0.2% |
27,307
+4,362
| +19% | +$964K |
|
104
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
| $6M | 0.2% |
143,737
-2,448
| -2% | -$102K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.97M | 0.2% |
73,956
-2,589
| -3% | -$209K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.8M | 0.2% |
59,511
+1,775
| +3% | +$173K |
|
107
McDonald's
MCD
$226B
| $5.79M | 0.2% |
19,025
-16,664
| -47% | -$5.07M |
|
108
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.79M | 0.2% |
60,607
+170
| +0.3% | +$16.2K |
|
109
Old Dominion Freight Line
ODFL
$31.1B
| $5.73M | 0.19% |
28,867
-939
| -3% | -$187K |
|
110
Charles Schwab
SCHW
$175B
| $5.72M | 0.19% |
88,295
-1,846
| -2% | -$120K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.59M | 0.19% |
28,223
-181
| -0.6% | -$35.8K |
|
112
Leuthold Core ETF
LCR
$69.4M
| $5.5M | 0.19% |
155,131
-1,349
| -0.9% | -$47.8K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.33M | 0.18% |
64,149
+14,602
| +29% | +$1.21M |
|
114
AbbVie
ABBV
$374B
| $5.28M | 0.18% |
26,747
+494
| +2% | +$97.6K |
|
115
Salesforce
CRM
$245B
| $5.09M | 0.17% |
18,613
-17,352
| -48% | -$4.75M |
|
116
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.98M | 0.17% |
84,143
+3,598
| +4% | +$213K |
|
117
iShares Semiconductor ETF
SOXX
$13.4B
| $4.98M | 0.17% |
21,591
-7,897
| -27% | -$1.82M |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.94M | 0.17% |
29,480
-6,822
| -19% | -$1.14M |
|
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.81M | 0.16% |
58,048
-6,451
| -10% | -$535K |
|
120
Amphenol
APH
$135B
| $4.78M | 0.16% |
73,425
+72,992
| +16,857% | +$4.76M |
|
121
Blackstone
BX
$131B
| $4.75M | 0.16% |
31,001
+1,632
| +6% | +$250K |
|
122
PepsiCo
PEP
$203B
| $4.62M | 0.16% |
27,150
-25,258
| -48% | -$4.3M |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.58M | 0.15% |
25,538
-986
| -4% | -$177K |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.52M | 0.15% |
46,079
+19,649
| +74% | +$1.93M |
|
125
Steel Dynamics
STLD
$19.1B
| $4.47M | 0.15% |
35,452
-1,250
| -3% | -$158K |
|