SWM

Spire Wealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$14.5M
3
+$6.25M
4
SPOT icon
Spotify
SPOT
+$4.37M
5
INTU icon
Intuit
INTU
+$3.47M

Top Sells

1
+$25M
2
+$23.6M
3
+$23.1M
4
AAPL icon
Apple
AAPL
+$23M
5
JPST icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$128M 4.6%
208,042
-38,329
NVDA icon
2
NVIDIA
NVDA
$4.38T
$93.5M 3.36%
594,782
-117,305
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$87M 3.12%
1,888,940
+1,751,742
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34B
$85.7M 3.08%
1,690,544
-447,235
AAPL icon
5
Apple
AAPL
$3.7T
$79.4M 2.85%
387,871
-112,369
AMZN icon
6
Amazon
AMZN
$2.3T
$67.3M 2.42%
308,004
-52,491
MSFT icon
7
Microsoft
MSFT
$3.82T
$65.5M 2.35%
132,409
-50,668
VGT icon
8
Vanguard Information Technology ETF
VGT
$109B
$60M 2.16%
90,731
-27,468
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$41.6M 1.49%
56,597
-14,299
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$661B
$39.9M 1.43%
64,647
-25,305
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.8B
$34.9M 1.26%
668,736
-152,985
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$33.1M 1.19%
189,910
-69,813
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$132B
$29.1M 1.04%
294,737
-40,495
QQQ icon
14
Invesco QQQ Trust
QQQ
$383B
$26.4M 0.95%
48,129
+11,387
COST icon
15
Costco
COST
$419B
$25.9M 0.93%
26,321
-8,560
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.8B
$24.2M 0.87%
128,043
-33,286
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$156B
$23.9M 0.86%
295,411
-57,712
FBND icon
18
Fidelity Total Bond ETF
FBND
$21B
$23.3M 0.84%
512,223
-72,465
GTO icon
19
Invesco Total Return Bond ETF
GTO
$1.94B
$22.9M 0.82%
491,422
-70,046
HTRB icon
20
Hartford Total Return Bond ETF
HTRB
$2.08B
$22.6M 0.81%
672,078
-98,111
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$25.5B
$22.3M 0.8%
154,672
-35,642
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$22.2M 0.8%
205,050
-52,954
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$65.8B
$22.2M 0.8%
201,582
-4,406
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$21.7M 0.78%
51,033
-582
NFLX icon
25
Netflix
NFLX
$516B
$21.4M 0.77%
16,047
-4,876
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