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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.62M | 0.09% |
54,480
+52,988
| +3,551% | +$1.57M |
|
177
Adobe
ADBE
$148B
| $1.61M | 0.09% |
4,773
-298
| -6% | -$100K |
|
178
ProShares Short High Yield
SJB
$83.1M
| $1.6M | 0.09% |
84,380
+83,880
| +16,776% | +$1.59M |
|
179
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.6M | 0.09% |
14,709
+5,757
| +64% | +$626K |
|
180
Fiserv
FI
$73.4B
| $1.6M | 0.09% |
15,777
+28
| +0.2% | +$2.83K |
|
181
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.58M | 0.09% |
+71,325
| New | +$1.58M |
|
182
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.58M | 0.09% |
21,906
+21,637
| +8,043% | +$1.56M |
|
183
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.57M | 0.09% |
31,301
+2,222
| +8% | +$111K |
|
184
CVS Health
CVS
$93.6B
| $1.56M | 0.09% |
16,783
+1,515
| +10% | +$141K |
|
185
Vanguard Health Care ETF
VHT
$15.7B
| $1.56M | 0.09% |
6,307
+658
| +12% | +$163K |
|
186
RTX Corp
RTX
$211B
| $1.56M | 0.09% |
15,446
+1,895
| +14% | +$191K |
|
187
Lowe's Companies
LOW
$151B
| $1.53M | 0.09% |
7,670
+1,375
| +22% | +$274K |
|
188
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.52M | 0.09% |
20,406
+20,071
| +5,991% | +$1.49M |
|
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.51M | 0.09% |
13,988
+1,329
| +10% | +$144K |
|
190
Netflix
NFLX
$529B
| $1.5M | 0.08% |
5,078
-512
| -9% | -$151K |
|
191
Goldman Sachs
GS
$223B
| $1.5M | 0.08% |
4,355
+85
| +2% | +$29.2K |
|
192
Amgen
AMGN
$153B
| $1.49M | 0.08% |
5,667
+772
| +16% | +$203K |
|
193
Honeywell
HON
$136B
| $1.49M | 0.08% |
6,940
+496
| +8% | +$106K |
|
194
Intuitive Surgical
ISRG
$167B
| $1.49M | 0.08% |
5,598
-381
| -6% | -$101K |
|
195
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.47M | 0.08% |
16,045
+5,545
| +53% | +$508K |
|
196
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.45M | 0.08% |
18,655
+552
| +3% | +$42.9K |
|
197
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.41M | 0.08% |
32,165
-46,220
| -59% | -$2.03M |
|
198
Norfolk Southern
NSC
$62.3B
| $1.4M | 0.08% |
5,689
+2,655
| +88% | +$654K |
|
199
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.4M | 0.08% |
61,041
-2,472
| -4% | -$56.7K |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.37M | 0.08% |
44,846
+11,356
| +34% | +$347K |
|