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
Cap. Flow
+$24.2M
Cap. Flow %
0.8%
Top 10 Hldgs %
26.37%
Holding
2,505
New
155
Increased
805
Reduced
778
Closed
148

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.6M
2
SECT icon
Main Sector Rotation ETF
SECT
$9.92M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.17M
5
MSFT icon
Microsoft
MSFT
$8.19M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$53.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$25.5M
4
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
$19.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.6M

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
LMT icon
151
Lockheed Martin
LMT
$107B
$4.7M 0.16%
10,273
-324
-3% -$148K
CVX icon
152
Chevron
CVX
$318B
$4.57M 0.15%
32,120
+2,631
+9% +$374K
XLRE icon
153
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$4.57M 0.15%
118,004
+12,712
+12% +$492K
SOXX icon
154
iShares Semiconductor ETF
SOXX
$13.5B
$4.49M 0.15%
22,410
+2,763
+14% +$554K
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.48M 0.15%
31,484
-444
-1% -$63.1K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.45M 0.15%
57,587
+4,867
+9% +$376K
HAL icon
157
Halliburton
HAL
$19.2B
$4.39M 0.15%
129,274
+14,782
+13% +$502K
PAYC icon
158
Paycom
PAYC
$12.6B
$4.38M 0.14%
22,618
+19,306
+583% +$3.74M
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.35M 0.14%
56,666
-3,419
-6% -$263K
DIS icon
160
Walt Disney
DIS
$214B
$4.26M 0.14%
45,810
-3,109
-6% -$289K
SBUX icon
161
Starbucks
SBUX
$98.9B
$4.26M 0.14%
45,403
+6,546
+17% +$614K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.26M 0.14%
27,321
-3,903
-13% -$608K
ACN icon
163
Accenture
ACN
$158B
$4.22M 0.14%
11,588
+426
+4% +$155K
ON icon
164
ON Semiconductor
ON
$19.7B
$4.17M 0.14%
56,478
+4,832
+9% +$357K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.16M 0.14%
43,718
-15,249
-26% -$1.45M
TECH icon
166
Bio-Techne
TECH
$8.23B
$4.16M 0.14%
59,172
+59,017
+38,075% +$4.15M
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.15M 0.14%
39,601
+502
+1% +$52.6K
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.97B
$4.12M 0.14%
194,845
+36,418
+23% +$771K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$4.08M 0.13%
80,505
-2,629
-3% -$133K
SHV icon
170
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.07M 0.13%
36,838
-484,949
-93% -$53.5M
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$63.7B
$3.98M 0.13%
24,288
+546
+2% +$89.4K
SLYG icon
172
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.95M 0.13%
48,371
-447
-0.9% -$36.5K
SPDW icon
173
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.93M 0.13%
118,088
+3,757
+3% +$125K
CAT icon
174
Caterpillar
CAT
$197B
$3.91M 0.13%
13,721
+1,068
+8% +$305K
SMH icon
175
VanEck Semiconductor ETF
SMH
$27B
$3.91M 0.13%
20,894
+763
+4% +$143K
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