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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.11M | 0.12% |
14,448
+3,840
| +36% | +$560K |
|
152
iShares Silver Trust
SLV
$20B
| $2.1M | 0.12% |
95,171
-6,375
| -6% | -$140K |
|
153
Broadcom
AVGO
$1.44T
| $2.08M | 0.12% |
37,210
-12,550
| -25% | -$702K |
|
154
IBM
IBM
$230B
| $2.05M | 0.12% |
14,540
+1,730
| +14% | +$244K |
|
155
iShares Global Financials ETF
IXG
$578M
| $2.03M | 0.11% |
28,933
+4,750
| +20% | +$334K |
|
156
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.03M | 0.11% |
16,225
+699
| +5% | +$87.5K |
|
157
Starbucks
SBUX
$98.9B
| $2.02M | 0.11% |
20,351
+2,658
| +15% | +$264K |
|
158
Blackstone
BX
$133B
| $2.01M | 0.11% |
27,056
+724
| +3% | +$53.7K |
|
159
iShares MBS ETF
MBB
$41.1B
| $2M | 0.11% |
21,526
+11,702
| +119% | +$1.09M |
|
160
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.95M | 0.11% |
61,976
+2,716
| +5% | +$85.5K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.92M | 0.11% |
38,226
+1,830
| +5% | +$91.8K |
|
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.91M | 0.11% |
19,402
+4,743
| +32% | +$468K |
|
163
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.87M | 0.11% |
36,991
+29,216
| +376% | +$1.48M |
|
164
Omega Healthcare
OHI
$12.6B
| $1.83M | 0.1% |
65,510
-5,623
| -8% | -$157K |
|
165
Dimensional International Small Cap ETF
DFIS
$3.81B
| $1.75M | 0.1% |
+81,390
| New | +$1.75M |
|
166
Vanguard Total World Stock ETF
VT
$51.8B
| $1.74M | 0.1% |
20,239
-2,008
| -9% | -$173K |
|
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.72M | 0.1% |
69,890
+96
| +0.1% | +$2.36K |
|
168
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.71M | 0.1% |
21,778
-16,886
| -44% | -$1.33M |
|
169
ConocoPhillips
COP
$120B
| $1.69M | 0.1% |
14,301
+1,725
| +14% | +$204K |
|
170
Verizon
VZ
$186B
| $1.68M | 0.09% |
42,688
+7,065
| +20% | +$278K |
|
171
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.67M | 0.09% |
16,746
+4,818
| +40% | +$480K |
|
172
Philip Morris
PM
$251B
| $1.66M | 0.09% |
16,429
+1,745
| +12% | +$177K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.65M | 0.09% |
24,194
+4,373
| +22% | +$299K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.65M | 0.09% |
43,441
-159
| -0.4% | -$6.03K |
|
175
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.64M | 0.09% |
91,513
+15,495
| +20% | +$278K |
|