SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
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
+$400M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
2,505
New
155
Increased
805
Reduced
778
Closed
148
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$13.6M |
| 2 |
Main Sector Rotation ETF
SECT
|
$9.92M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.17M |
| 5 |
Microsoft
MSFT
|
$8.19M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.9B
| $5.51M | 0.18% |
35,839
+5,622
| +19% | +$864K |
|
127
Schlumberger
SLB
$53.4B
| $5.49M | 0.18% |
110,588
+3,243
| +3% | +$161K |
|
128
Factset
FDS
$14B
| $5.45M | 0.18% |
11,750
+1,805
| +18% | +$837K |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.43M | 0.18% |
107,620
-65
| -0.1% | -$3.28K |
|
130
IDEX
IEX
$12.4B
| $5.27M | 0.17% |
25,436
+7,739
| +44% | +$1.6M |
|
131
Vanguard Growth ETF
VUG
$186B
| $5.24M | 0.17% |
16,391
+1,298
| +9% | +$415K |
|
132
iShares MBS ETF
MBB
$41.3B
| $5.21M | 0.17% |
56,186
+5,046
| +10% | +$468K |
|
133
Leuthold Core ETF
LCR
$69.7M
| $5.16M | 0.17% |
+160,180
| New | +$5.16M |
|
134
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
| $5.15M | 0.17% |
+150,164
| New | +$5.15M |
|
135
iShares Core S&P US Value ETF
IUSV
$22B
| $5.11M | 0.17% |
61,026
+2,698
| +5% | +$226K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.11M | 0.17% |
83,779
-32,168
| -28% | -$1.96M |
|
137
Floor & Decor
FND
$9.42B
| $5.08M | 0.17% |
47,335
+7,235
| +18% | +$777K |
|
138
Atkore
ATKR
$1.99B
| $5.07M | 0.17% |
33,162
+4,461
| +16% | +$683K |
|
139
Netflix
NFLX
$529B
| $5.07M | 0.17% |
10,505
+2,061
| +24% | +$995K |
|
140
ProShares Ultra S&P500
SSO
$7.2B
| $5.04M | 0.17% |
75,620
+1,401
| +2% | +$93.4K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.04M | 0.17% |
61,471
-3,432
| -5% | -$282K |
|
142
AbbVie
ABBV
$375B
| $4.98M | 0.16% |
30,239
-28,814
| -49% | -$4.75M |
|
143
CF Industries
CF
$13.7B
| $4.92M | 0.16% |
65,569
+9,492
| +17% | +$712K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.89M | 0.16% |
61,559
-170,787
| -74% | -$13.6M |
|
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.89M | 0.16% |
72,724
-2,424
| -3% | -$163K |
|
146
Adobe
ADBE
$148B
| $4.86M | 0.16% |
7,948
-6,038
| -43% | -$3.69M |
|
147
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.84M | 0.16% |
56,710
-4,676
| -8% | -$399K |
|
148
TE Connectivity
TEL
$61.7B
| $4.84M | 0.16% |
36,544
+5,434
| +17% | +$720K |
|
149
Zoetis
ZTS
$67.9B
| $4.81M | 0.16% |
25,539
+455
| +2% | +$85.7K |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.79M | 0.16% |
50,894
-5,603
| -10% | -$527K |
|