SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.51M
3
+$6.02M
4
DELL icon
Dell
DELL
+$5.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.77M

Top Sells

1
+$46.4M
2
+$7.18M
3
+$6.98M
4
ADBE icon
Adobe
ADBE
+$5.54M
5
GEV icon
GE Vernova
GEV
+$5.46M

Sector Composition

1 Technology 17.66%
2 Financials 5.27%
3 Communication Services 5.15%
4 Consumer Discretionary 4.63%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$763B
$166M 5.55%
242,143
-1,957
NVDA icon
2
NVIDIA
NVDA
$4.46T
$116M 3.9%
624,234
+13,597
AAPL icon
3
Apple
AAPL
$3.64T
$105M 3.52%
386,398
+2,543
AMZN icon
4
Amazon
AMZN
$2.47T
$76.7M 2.57%
332,348
+13,573
MSFT icon
5
Microsoft
MSFT
$3.3T
$66.3M 2.22%
137,185
+1,019
VGT icon
6
Vanguard Information Technology ETF
VGT
$112B
$63.2M 2.12%
83,787
-2,341
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.96T
$57.6M 1.93%
183,970
-15,481
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$713B
$40.1M 1.34%
58,788
-4,217
AVGO icon
9
Broadcom
AVGO
$1.56T
$38M 1.27%
109,737
+9,076
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$36.4M 1.22%
55,092
-2,299
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.96T
$32.8M 1.1%
104,441
+11,187
LLY icon
12
Eli Lilly
LLY
$965B
$29.8M 1%
27,719
+592
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$29.7M 0.99%
542,114
-21,434
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.8M 0.97%
288,846
-1,980
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$170B
$27.9M 0.93%
311,718
+14,291
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$26.5M 0.89%
124,779
+3,852
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$36B
$26.1M 0.87%
516,002
-916,529
VOO icon
18
Vanguard S&P 500 ETF
VOO
$843B
$26M 0.87%
41,442
+1,545
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.8B
$25.3M 0.85%
205,458
+4,881
COST icon
20
Costco
COST
$436B
$24.5M 0.82%
28,400
+477
JPM icon
21
JPMorgan Chase
JPM
$814B
$24M 0.8%
74,497
+1,450
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$23.8M 0.8%
50,277
-354
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$27B
$23.8M 0.8%
141,683
-3,196
FBND icon
24
Fidelity Total Bond ETF
FBND
$23.8B
$23.7M 0.79%
515,276
+8,819
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$23.6M 0.79%
163,963
-5,545
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