SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
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
-$2.67B
(-49%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
580
Reduced
1,014
Closed
222
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$51.6M |
| 2 |
Charles Schwab
SCHW
|
$5.23M |
| 3 |
Ingredion
INGR
|
$5.11M |
| 4 |
Ecolab
ECL
|
$4.95M |
| 5 |
Deere & Co
DE
|
$4.58M |
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 |
NVIDIA
NVDA
|
$12.9M |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.82M | 0.17% |
57,736
-1,214
| -2% | -$101K |
|
127
CSX Corp
CSX
$60.9B
| $4.78M | 0.17% |
142,756
-16,184
| -10% | -$541K |
|
128
Steel Dynamics
STLD
$19.3B
| $4.74M | 0.17% |
36,702
+34,648
| +1,687% | +$4.48M |
|
129
iShares Russell 2000 ETF
IWM
$67.4B
| $4.66M | 0.16% |
22,945
+15
| +0.1% | +$3.04K |
|
130
ResMed
RMD
$40.1B
| $4.61M | 0.16% |
24,098
-2,630
| -10% | -$503K |
|
131
Atkore
ATKR
$1.96B
| $4.51M | 0.16% |
33,497
-236
| -0.7% | -$31.8K |
|
132
AbbVie
ABBV
$376B
| $4.5M | 0.16% |
26,253
-1,100
| -4% | -$189K |
|
133
IDEX
IEX
$12.4B
| $4.49M | 0.16% |
22,321
-3,113
| -12% | -$626K |
|
134
Idexx Laboratories
IDXX
$51.2B
| $4.44M | 0.16% |
9,106
-1,593
| -15% | -$776K |
|
135
DexCom
DXCM
$31.7B
| $4.43M | 0.16% |
39,035
+37,771
| +2,988% | +$4.28M |
|
136
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $4.41M | 0.16% |
80,545
+50,863
| +171% | +$2.78M |
|
137
West Pharmaceutical
WST
$17.8B
| $4.41M | 0.16% |
13,383
+13,253
| +10,195% | +$4.37M |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.36M | 0.15% |
26,524
-1,413
| -5% | -$232K |
|
139
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $4.35M | 0.15% |
113,454
-3,699
| -3% | -$142K |
|
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $4.33M | 0.15% |
122,540
-31,440
| -20% | -$1.11M |
|
141
Johnson & Johnson
JNJ
$431B
| $4.28M | 0.15% |
29,285
-5,898
| -17% | -$862K |
|
142
PACCAR
PCAR
$51.6B
| $4.27M | 0.15% |
41,497
-26,890
| -39% | -$2.77M |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.26M | 0.15% |
55,567
+1,381
| +3% | +$106K |
|
144
Agilent Technologies
A
$36.4B
| $4.23M | 0.15% |
32,627
-15,211
| -32% | -$1.97M |
|
145
Factset
FDS
$14B
| $4.16M | 0.15% |
10,186
-1,355
| -12% | -$553K |
|
146
Lockheed Martin
LMT
$107B
| $4.16M | 0.15% |
8,897
-580
| -6% | -$271K |
|
147
AGCO
AGCO
$8.19B
| $4.09M | 0.14% |
41,808
-5,433
| -12% | -$532K |
|
148
Applied Materials
AMAT
$126B
| $4.05M | 0.14% |
17,183
+1,199
| +8% | +$283K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.05M | 0.14% |
49,547
+14,323
| +41% | +$1.17M |
|
150
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.94M | 0.14% |
22,559
-1,145
| -5% | -$200K |
|