SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
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
+$131M
(+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
867
Reduced
547
Closed
155
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 | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.99M | 0.17% |
62,474
-7,593
| -11% | -$363K |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.98M | 0.17% |
36,086
-162
| -0.4% | -$13.4K |
|
128
Boeing
BA
$174B
| $2.91M | 0.16% |
15,265
+1,446
| +10% | +$275K |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.86M | 0.16% |
27,397
-2,385
| -8% | -$249K |
|
130
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $2.81M | 0.16% |
+111,882
| New | +$2.81M |
|
131
Danaher
DHR
$143B
| $2.77M | 0.16% |
11,753
+947
| +9% | +$223K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.75M | 0.15% |
40,732
+2,447
| +6% | +$165K |
|
133
iShares Russell 2000 ETF
IWM
$67.8B
| $2.67M | 0.15% |
15,314
+3,936
| +35% | +$686K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.56M | 0.14% |
16,132
+13,902
| +623% | +$2.21M |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.54M | 0.14% |
19,645
+1,340
| +7% | +$173K |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.51M | 0.14% |
50,616
-1,946
| -4% | -$96.3K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.44M | 0.14% |
29,139
-359
| -1% | -$30.1K |
|
138
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.44M | 0.14% |
28,773
+10,644
| +59% | +$902K |
|
139
ProShares Ultra S&P500
SSO
$7.2B
| $2.43M | 0.14% |
54,615
+1,738
| +3% | +$77.3K |
|
140
iShares US Energy ETF
IYE
$1.16B
| $2.36M | 0.13% |
50,809
+3,773
| +8% | +$175K |
|
141
PepsiCo
PEP
$200B
| $2.34M | 0.13% |
12,956
+2,768
| +27% | +$500K |
|
142
Nike
NKE
$109B
| $2.3M | 0.13% |
19,640
+931
| +5% | +$109K |
|
143
Palo Alto Networks
PANW
$130B
| $2.3M | 0.13% |
32,938
+8,396
| +34% | +$586K |
|
144
Dimensional International Value ETF
DFIV
$13.1B
| $2.27M | 0.13% |
74,792
+5,430
| +8% | +$165K |
|
|
145
Coca-Cola
KO
$292B
| $2.23M | 0.13% |
35,105
-81,607
| -70% | -$5.19M |
|
146
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.2M | 0.12% |
82,946
+11,630
| +16% | +$308K |
|
147
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $2.19M | 0.12% |
71,109
-1,720
| -2% | -$52.9K |
|
148
American Water Works
AWK
$28B
| $2.17M | 0.12% |
14,247
+3,829
| +37% | +$583K |
|
149
Bank of America
BAC
$369B
| $2.13M | 0.12% |
64,387
+14,024
| +28% | +$465K |
|
150
Caterpillar
CAT
$198B
| $2.13M | 0.12% |
8,869
-287
| -3% | -$68.8K |
|