SWM

Spire Wealth Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,434
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.5M
3
+$8.64M
4
LRCX icon
Lam Research
LRCX
+$6.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.41M

Top Sells

1
+$7.52M
2
+$7.43M
3
+$6.64M
4
SHOP icon
Shopify
SHOP
+$6.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Sector Composition

1 Technology 16.61%
2 Communication Services 4.66%
3 Consumer Discretionary 4.53%
4 Financials 4.29%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$781B
$154M 5.27%
236,266
-5,877
NVDA icon
2
NVIDIA
NVDA
$4.85T
$107M 3.64%
611,808
-12,426
AAPL icon
3
Apple
AAPL
$4.01T
$97.3M 3.32%
383,388
-3,010
AMZN icon
4
Amazon
AMZN
$2.74T
$67M 2.29%
321,897
-10,451
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.1T
$52.4M 1.79%
182,388
-1,582
VGT icon
6
Vanguard Information Technology ETF
VGT
$15.3B
$52.2M 1.78%
598,208
-72,088
MSFT icon
7
Microsoft
MSFT
$3.09T
$48.9M 1.67%
132,070
-5,115
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$40.6M 1.38%
878,036
+423,956
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$37.3M 1.27%
57,430
-1,358
JBND icon
10
JPMorgan Active Bond ETF
JBND
$7.19B
$35M 1.19%
651,008
+360,246
AVGO icon
11
Broadcom
AVGO
$1.99T
$33.5M 1.14%
108,209
-1,528
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$136B
$30.5M 1.04%
306,747
+17,901
META icon
13
Meta Platforms (Facebook)
META
$1.67T
$30.4M 1.04%
53,056
-2,036
COST icon
14
Costco
COST
$450B
$29.7M 1.01%
29,798
+1,398
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.09T
$28.8M 0.98%
100,409
-4,032
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$178B
$28.6M 0.98%
316,453
+4,735
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.7B
$25.6M 0.87%
121,373
-3,406
LLY icon
18
Eli Lilly
LLY
$820B
$25.4M 0.87%
27,574
-145
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$25.2M 0.86%
497,773
-18,229
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$25M 0.85%
531,041
+113,953
FBND icon
21
Fidelity Total Bond ETF
FBND
$25.5B
$25M 0.85%
547,955
+32,679
HTRB icon
22
Hartford Total Return Bond ETF
HTRB
$2.24B
$24.1M 0.82%
714,369
+48,976
EVTR icon
23
Eaton Vance Total Return Bond ETF
EVTR
$5.12B
$24M 0.82%
472,605
+104,492
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$23.8M 0.81%
482,086
-60,028
VOO icon
25
Vanguard S&P 500 ETF
VOO
$890B
$23.8M 0.81%
39,773
-1,669
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