SWM

Spire Wealth Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,514
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.1M
3
+$11.2M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
PWR icon
Quanta Services
PWR
+$10.4M

Top Sells

1
+$66.4M
2
+$22.9M
3
+$16.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M

Sector Composition

1 Technology 17.53%
2 Financials 5.5%
3 Communication Services 5.21%
4 Consumer Discretionary 4.86%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$163M 5.56%
244,100
+36,058
NVDA icon
2
NVIDIA
NVDA
$4.43T
$114M 3.88%
610,637
+15,855
AAPL icon
3
Apple
AAPL
$4.12T
$97.7M 3.33%
383,855
-4,016
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$35B
$72.7M 2.47%
1,432,531
-258,013
MSFT icon
5
Microsoft
MSFT
$3.59T
$70.5M 2.4%
136,166
+3,757
AMZN icon
6
Amazon
AMZN
$2.45T
$70M 2.38%
318,775
+10,771
VGT icon
7
Vanguard Information Technology ETF
VGT
$115B
$64.3M 2.19%
86,128
-4,603
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$48.5M 1.65%
199,451
+9,541
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$42.1M 1.43%
57,391
+794
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$702B
$42M 1.43%
63,005
-1,642
AVGO icon
11
Broadcom
AVGO
$1.84T
$33.2M 1.13%
100,661
+32,466
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$30.4M 1.03%
563,548
-105,188
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$134B
$29.2M 0.99%
290,826
-3,911
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$161B
$26M 0.88%
297,427
+2,016
COST icon
15
Costco
COST
$397B
$25.8M 0.88%
27,923
+1,602
IVE icon
16
iShares S&P 500 Value ETF
IVE
$47.3B
$25M 0.85%
120,927
-7,116
VOO icon
17
Vanguard S&P 500 ETF
VOO
$805B
$24.4M 0.83%
39,897
+4,691
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$67.3B
$24.2M 0.82%
200,577
-1,005
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$23.9M 0.81%
84,754
+22,664
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$26.3B
$23.8M 0.81%
144,879
-9,793
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$23.7M 0.81%
50,631
-402
FBND icon
22
Fidelity Total Bond ETF
FBND
$22.8B
$23.4M 0.8%
506,457
-5,766
JPM icon
23
JPMorgan Chase
JPM
$858B
$23M 0.78%
73,047
+6,528
HTRB icon
24
Hartford Total Return Bond ETF
HTRB
$2.06B
$22.8M 0.77%
663,909
-8,169
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.89T
$22.7M 0.77%
93,254
+4,776
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