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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.86M | 0.11% |
40,930
+198
| +0.5% | +$13.8K |
|
177
Netflix
NFLX
$521B
| $2.84M | 0.11% |
8,223
+3,145
| +62% | +$1.09M |
|
178
Estee Lauder
EL
$33.1B
| $2.83M | 0.11% |
11,477
+10,768
| +1,519% | +$2.65M |
|
179
CSX Corp
CSX
$60.2B
| $2.8M | 0.11% |
93,478
+86,956
| +1,333% | +$2.6M |
|
180
Danaher
DHR
$143B
| $2.79M | 0.11% |
12,475
+722
| +6% | +$161K |
|
181
Nike
NKE
$110B
| $2.78M | 0.11% |
22,628
+2,988
| +15% | +$366K |
|
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.76M | 0.11% |
88,468
+43,622
| +97% | +$1.36M |
|
183
ResMed
RMD
$39.4B
| $2.76M | 0.11% |
12,611
+12,407
| +6,082% | +$2.72M |
|
184
iShares Silver Trust
SLV
$20.2B
| $2.76M | 0.11% |
124,830
+29,659
| +31% | +$656K |
|
185
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.76M | 0.11% |
30,428
-7,248
| -19% | -$656K |
|
186
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.75M | 0.11% |
73,599
+71,728
| +3,834% | +$2.68M |
|
187
PTC
PTC
$25.4B
| $2.74M | 0.11% |
21,386
+21,358
| +76,279% | +$2.74M |
|
188
IQVIA
IQV
$31.4B
| $2.73M | 0.11% |
13,731
+13,564
| +8,122% | +$2.7M |
|
189
Bio-Techne
TECH
$8.3B
| $2.68M | 0.1% |
36,158
+35,995
| +22,083% | +$2.67M |
|
190
Autoliv
ALV
$9.56B
| $2.67M | 0.1% |
+28,578
| New | +$2.67M |
|
|
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
| $2.67M | 0.1% |
99,652
+99,307
| +28,785% | +$2.66M |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.66M | 0.1% |
49,802
+11,576
| +30% | +$619K |
|
193
Blackstone
BX
$131B
| $2.66M | 0.1% |
30,274
+3,218
| +12% | +$283K |
|
194
Choice Hotels
CHH
$5.42B
| $2.64M | 0.1% |
+22,541
| New | +$2.64M |
|
195
Lennox International
LII
$19.1B
| $2.64M | 0.1% |
10,507
+10,492
| +69,947% | +$2.64M |
|
196
Hasbro
HAS
$11.1B
| $2.62M | 0.1% |
48,824
+48,506
| +15,253% | +$2.6M |
|
197
Oneok
OKE
$46.5B
| $2.6M | 0.1% |
40,856
+40,200
| +6,128% | +$2.55M |
|
198
Caterpillar
CAT
$194B
| $2.59M | 0.1% |
11,311
+2,442
| +28% | +$559K |
|
199
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.57M | 0.1% |
20,801
+4,576
| +28% | +$566K |
|
200
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.56M | 0.1% |
26,364
+26,236
| +20,497% | +$2.55M |
|