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
+$2.57B
(+44%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
27.08%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,641
New
345
Increased
1,329
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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$67.9B
| $3.28M | 0.13% |
15,780
+13,573
| +615% | +$2.83M |
|
152
Verizon
VZ
$184B
| $3.28M | 0.13% |
84,431
+41,743
| +98% | +$1.62M |
|
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.27M | 0.13% |
110,959
-30,476
| -22% | -$898K |
|
154
ProShares Ultra S&P500
SSO
$7.13B
| $3.17M | 0.12% |
63,179
+8,564
| +16% | +$430K |
|
155
iShares US Technology ETF
IYW
$22.9B
| $3.17M | 0.12% |
34,130
+16,603
| +95% | +$1.54M |
|
156
HubSpot
HUBS
$24.9B
| $3.15M | 0.12% |
7,347
+7,250
| +7,474% | +$3.11M |
|
157
Kroger
KR
$45.1B
| $3.14M | 0.12% |
63,684
+61,558
| +2,895% | +$3.04M |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.13M | 0.12% |
19,695
+3,563
| +22% | +$566K |
|
159
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.11M | 0.12% |
62,194
+30,893
| +99% | +$1.54M |
|
160
iShares Global Financials ETF
IXG
$572M
| $3.09M | 0.12% |
44,788
+15,855
| +55% | +$1.09M |
|
161
iShares Russell 2000 ETF
IWM
$66.6B
| $3.04M | 0.12% |
17,036
+1,722
| +11% | +$307K |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.03M | 0.12% |
20,290
+645
| +3% | +$96.5K |
|
163
iShares Semiconductor ETF
SOXX
$13.4B
| $3.03M | 0.12% |
20,424
+19,005
| +1,339% | +$2.82M |
|
164
DexCom
DXCM
$30.9B
| $3M | 0.12% |
25,849
+24,489
| +1,801% | +$2.85M |
|
165
Factset
FDS
$14B
| $3M | 0.12% |
7,228
+6,415
| +789% | +$2.66M |
|
166
Lamb Weston
LW
$7.88B
| $3M | 0.12% |
28,662
+27,022
| +1,648% | +$2.82M |
|
167
Synopsys
SNPS
$110B
| $2.99M | 0.12% |
7,733
+7,342
| +1,878% | +$2.84M |
|
168
Ingredion
INGR
$8.2B
| $2.96M | 0.12% |
29,105
+28,110
| +2,825% | +$2.86M |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.95M | 0.11% |
27,742
+10,996
| +66% | +$1.17M |
|
170
Tetra Tech
TTEK
$9.45B
| $2.93M | 0.11% |
99,735
+96,455
| +2,941% | +$2.83M |
|
171
Electronic Arts
EA
$42B
| $2.92M | 0.11% |
24,270
+23,953
| +7,556% | +$2.89M |
|
172
Fastenal
FAST
$56.8B
| $2.92M | 0.11% |
108,318
+103,424
| +2,113% | +$2.79M |
|
173
American Water Works
AWK
$27.5B
| $2.91M | 0.11% |
19,831
+5,584
| +39% | +$818K |
|
174
Akamai
AKAM
$11.1B
| $2.87M | 0.11% |
36,696
+36,538
| +23,125% | +$2.86M |
|
175
Sonoco
SON
$4.53B
| $2.87M | 0.11% |
47,102
+45,102
| +2,255% | +$2.75M |
|