SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
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
+$1.78B
(+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
868
Reduced
548
Closed
156
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.1M | 3.72% | 172,138 +1,433 | +0.8% | +$551K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $58.6M | 3.3% | 1,169,412 +103,739 | +10% | +$5.2M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $56.5M | 3.18% | 977,503 +75,411 | +8% | +$4.36M |
|
4
Apple
AAPL
$3.45T
| $53.5M | 3.01% | 411,492 +15,565 | +4% | +$2.02M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $50.2M | 2.83% | 457,024 -13,994 | -3% | -$1.54M |
|
6
Microsoft
MSFT
$3.77T
| $33M | 1.86% | 137,601 +4,063 | +3% | +$974K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30.6M | 1.72% | 334,552 -1,061 | -0.3% | -$97K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.1M | 1.64% | 299,830 -2,204 | -0.7% | -$214K |
|
9
Amazon
AMZN
$2.44T
| $28.6M | 1.61% | 339,882 -18,805 | -5% | -$1.58M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.1M | 1.58% | 73,548 +14,232 | +24% | +$5.44M |
|
|
OPPX
11
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
| $26.7M | 1.5% | 1,234,279 -228,139 | -16% | -$4.94M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $25.9M | 1.45% | 80,950 -471 | -0.6% | -$150K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $25.1M | 1.41% | 71,458 +172 | +0.2% | +$60.4K |
|
14
Visa
V
$683B
| $22.1M | 1.24% | 106,233 -590 | -0.6% | -$123K |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $21.6M | 1.22% | 217,031 -6,978 | -3% | -$696K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.9M | 1.18% | 154,063 +7,387 | +5% | +$1M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 1.17% | 236,092 -23,701 | -9% | -$2.09M |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $20.7M | 1.16% | 456,813 -974 | -0.2% | -$44.1K |
|
19
Invesco Total Return Bond ETF
GTO
$1.9B
| $20.3M | 1.14% | 436,835 +5,540 | +1% | +$257K |
|
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $20.2M | 1.14% | 460,557 +7,413 | +2% | +$326K |
|
21
Hartford Total Return Bond ETF
HTRB
$2.02B
| $20.1M | 1.13% | 607,904 +8,895 | +1% | +$294K |
|
22
Vanguard Value ETF
VTV
$144B
| $17M | 0.96% | 121,184 -39 | -0% | -$5.48K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.1M | 0.91% | 111,232 -1,631 | -1% | -$237K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 0.9% | 65,864 -10,205 | -13% | -$2.47M |
|
25
Costco
COST
$418B
| $15.3M | 0.86% | 33,606 -2,103 | -6% | -$960K |
|