SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+11.75%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-11%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,613
New
150
Increased
531
Reduced
1,172
Closed
237
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$80.7M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$14.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.25M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.7M |
| 5 |
Spotify
SPOT
|
$4.37M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.1M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.7M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $128M | 4.6% | 208,042 -38,329 | -16% | -$23.6M |
|
2
NVIDIA
NVDA
$4.24T
| $93.5M | 3.36% | 594,782 -117,305 | -16% | -$18.4M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $87M | 3.12% | 1,888,940 +1,751,742 | +1,277% | +$80.7M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $85.7M | 3.08% | 1,690,544 -447,235 | -21% | -$22.7M |
|
|
5
Apple
AAPL
$3.45T
| $79.4M | 2.85% | 387,871 -112,369 | -22% | -$23M |
|
6
Amazon
AMZN
$2.44T
| $67.3M | 2.42% | 308,004 -52,491 | -15% | -$11.5M |
|
|
7
Microsoft
MSFT
$3.77T
| $65.5M | 2.35% | 132,409 -50,668 | -28% | -$25M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $60M | 2.16% | 90,731 -27,468 | -23% | -$18.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $41.6M | 1.49% | 56,597 -14,299 | -20% | -$10.5M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.9M | 1.43% | 64,647 -25,305 | -28% | -$15.6M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34.9M | 1.26% | 668,736 -152,985 | -19% | -$7.99M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 1.19% | 189,910 -69,813 | -27% | -$12.2M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.1M | 1.04% | 294,737 -40,495 | -12% | -$3.99M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $26.4M | 0.95% | 48,129 +11,387 | +31% | +$6.25M |
|
15
Costco
COST
$418B
| $25.9M | 0.93% | 26,321 -8,560 | -25% | -$8.41M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.2M | 0.87% | 128,043 -33,286 | -21% | -$6.29M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.9M | 0.86% | 295,411 -57,712 | -16% | -$4.68M |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $23.3M | 0.84% | 512,223 -72,465 | -12% | -$3.3M |
|
19
Invesco Total Return Bond ETF
GTO
$1.9B
| $22.9M | 0.82% | 491,422 -70,046 | -12% | -$3.26M |
|
20
Hartford Total Return Bond ETF
HTRB
$2.02B
| $22.6M | 0.81% | 672,078 -98,111 | -13% | -$3.3M |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $22.3M | 0.8% | 154,672 -35,642 | -19% | -$5.14M |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $22.2M | 0.8% | 205,050 -52,954 | -21% | -$5.73M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.2M | 0.8% | 201,582 -4,406 | -2% | -$485K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.7M | 0.78% | 51,033 -582 | -1% | -$247K |
|
25
Netflix
NFLX
$513B
| $21.4M | 0.77% | 16,047 -4,876 | -23% | -$6.51M |
|