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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.33M | 0.07% |
24,980
+7,106
| +40% | +$377K |
|
202
Invesco Large Cap Value ETF
PWV
$1.17B
| $1.32M | 0.07% |
28,133
-377
| -1% | -$17.7K |
|
203
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.32M | 0.07% |
54,929
+53,403
| +3,500% | +$1.29M |
|
204
S&P Global
SPGI
$167B
| $1.32M | 0.07% |
3,933
-140
| -3% | -$46.9K |
|
205
iShares US Technology ETF
IYW
$23.2B
| $1.31M | 0.07% |
17,527
+14,057
| +405% | +$1.05M |
|
206
FS KKR Capital
FSK
$5.07B
| $1.29M | 0.07% |
73,936
+71,405
| +2,821% | +$1.25M |
|
207
Blackrock
BLK
$171B
| $1.28M | 0.07% |
1,805
+259
| +17% | +$184K |
|
208
Cisco
CSCO
$264B
| $1.28M | 0.07% |
26,833
+1,998
| +8% | +$95.2K |
|
209
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.27M | 0.07% |
14,658
+4,898
| +50% | +$424K |
|
210
Salesforce
CRM
$240B
| $1.25M | 0.07% |
9,433
-2,769
| -23% | -$367K |
|
211
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.23M | 0.07% |
26,973
| – | – |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.07% |
24,529
+1,284
| +6% | +$64.5K |
|
213
Thermo Fisher Scientific
TMO
$184B
| $1.2M | 0.07% |
2,180
-64
| -3% | -$35.2K |
|
214
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.19M | 0.07% |
66,756
+53,622
| +408% | +$955K |
|
215
Invesco Large Cap Growth ETF
PWB
$1.26B
| $1.18M | 0.07% |
19,662
| – | – |
|
216
Bristol-Myers Squibb
BMY
$95.1B
| $1.17M | 0.07% |
16,264
+656
| +4% | +$47.2K |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.16M | 0.07% |
2,630
+609
| +30% | +$270K |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.16M | 0.07% |
5,413
-153
| -3% | -$32.8K |
|
219
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.15M | 0.06% |
13,875
+314
| +2% | +$26.1K |
|
220
AT&T
T
$207B
| $1.14M | 0.06% |
61,734
+21,954
| +55% | +$404K |
|
221
Phillips Edison & Co
PECO
$4.49B
| $1.14M | 0.06% |
35,645
+34,897
| +4,665% | +$1.11M |
|
222
Mondelez International
MDLZ
$80.1B
| $1.13M | 0.06% |
16,934
+1,438
| +9% | +$95.9K |
|
223
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.13M | 0.06% |
11,643
+4,529
| +64% | +$439K |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.06% |
14,750
-1,260
| -8% | -$96.4K |
|
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.11M | 0.06% |
12,136
-111
| -0.9% | -$10.1K |
|