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
+$790M
(+44%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,641
New
345
Increased
1,326
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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $4.11M | 0.16% |
100,699
+20,831
| +26% | +$850K |
|
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.04M | 0.16% |
72,925
+35,934
| +97% | +$1.99M |
|
128
Coca-Cola
KO
$297B
| $3.96M | 0.15% |
63,773
+28,668
| +82% | +$1.78M |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.88M | 0.15% |
28,913
+1,310
| +5% | +$176K |
|
130
ServiceNow
NOW
$191B
| $3.86M | 0.15% |
8,307
+6,279
| +310% | +$2.92M |
|
131
Walmart
WMT
$793B
| $3.85M | 0.15% |
78,345
-77,088
| -50% | -$3.79M |
|
132
Cadence Design Systems
CDNS
$94.6B
| $3.83M | 0.15% |
18,212
+14,334
| +370% | +$3.01M |
|
133
Deere & Co
DE
$127B
| $3.8M | 0.15% |
9,206
-3,282
| -26% | -$1.36M |
|
134
Vanguard Growth ETF
VUG
$185B
| $3.79M | 0.15% |
15,192
-910
| -6% | -$227K |
|
135
Paycom
PAYC
$12.5B
| $3.75M | 0.15% |
12,339
+9,478
| +331% | +$2.88M |
|
136
Fortinet
FTNT
$58.7B
| $3.74M | 0.15% |
56,238
+44,939
| +398% | +$2.99M |
|
137
Broadcom
AVGO
$1.42T
| $3.71M | 0.14% |
57,750
+20,540
| +55% | +$1.32M |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.67M | 0.14% |
48,137
+7,096
| +17% | +$541K |
|
139
PayPal
PYPL
$66.5B
| $3.64M | 0.14% |
47,892
+38,914
| +433% | +$2.96M |
|
140
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.62M | 0.14% |
112,698
+58,218
| +107% | +$1.87M |
|
141
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.58M | 0.14% |
79,855
+47,690
| +148% | +$2.14M |
|
142
Intuit
INTU
$187B
| $3.57M | 0.14% |
8,003
+6,815
| +574% | +$3.04M |
|
143
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.55M | 0.14% |
23,348
+3,298
| +16% | +$502K |
|
144
Edwards Lifesciences
EW
$47.7B
| $3.51M | 0.14% |
42,369
+33,132
| +359% | +$2.74M |
|
145
Abbott
ABT
$230B
| $3.49M | 0.14% |
34,507
-28,883
| -46% | -$2.92M |
|
146
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $3.46M | 0.13% |
135,972
+24,090
| +22% | +$613K |
|
147
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $3.45M | 0.13% |
121,762
+38,816
| +47% | +$1.1M |
|
148
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.41M | 0.13% |
46,250
+24,344
| +111% | +$1.8M |
|
149
Dimensional International Value ETF
DFIV
$13B
| $3.35M | 0.13% |
104,003
+29,211
| +39% | +$941K |
|
150
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.32M | 0.13% |
23,911
+9,463
| +65% | +$1.32M |
|