SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
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
-$340M
(-11%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,613
New
150
Increased
528
Reduced
1,175
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 |
Spotify
SPOT
|
$4.37M |
| 5 |
Intuit
INTU
|
$3.47M |
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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$54.8B
| $1.58M | 0.06% |
28,195
-38,447
| -58% | -$2.16M |
|
277
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.58M | 0.06% |
24,640
-4,140
| -14% | -$265K |
|
278
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.7M
| $1.56M | 0.06% |
48,578
+40,912
| +534% | +$1.32M |
|
|
PBMY
279
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$13.8M
| $1.56M | 0.06% |
+54,283
| New | +$1.56M |
|
280
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.56M | 0.06% |
25,428
| – | – |
|
281
VanEck BDC Income ETF
BIZD
$1.67B
| $1.55M | 0.06% |
95,445
+3,195
| +3% | +$52K |
|
282
ResMed
RMD
$40.6B
| $1.54M | 0.06% |
6,044
+3,458
| +134% | +$878K |
|
283
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.53M | 0.05% |
17,876
-7,240
| -29% | -$620K |
|
284
Innovator US Equity Buffer ETF July
BJUL
$289M
| $1.53M | 0.05% |
32,387
+3
| +0% | +$141 |
|
285
Citigroup
C
$176B
| $1.52M | 0.05% |
17,851
+9,824
| +122% | +$836K |
|
286
Vanguard Total Bond Market
BND
$135B
| $1.51M | 0.05% |
20,452
-7,825
| -28% | -$576K |
|
287
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.49M | 0.05% |
26,163
-14,439
| -36% | -$823K |
|
288
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.49M | 0.05% |
17,271
-466
| -3% | -$40.1K |
|
289
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.49M | 0.05% |
7,539
-190
| -2% | -$37.5K |
|
290
KKR & Co
KKR
$120B
| $1.47M | 0.05% |
11,080
-621
| -5% | -$82.6K |
|
291
Sprouts Farmers Market
SFM
$13.4B
| $1.47M | 0.05% |
8,901
-1,039
| -10% | -$171K |
|
292
Blackrock
BLK
$170B
| $1.46M | 0.05% |
1,394
-267
| -16% | -$280K |
|
293
ASML
ASML
$306B
| $1.45M | 0.05% |
1,811
-8
| -0.4% | -$6.41K |
|
294
Marvell Technology
MRVL
$54.4B
| $1.45M | 0.05% |
18,737
-572
| -3% | -$44.3K |
|
295
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.44M | 0.05% |
10,832
-3,105
| -22% | -$414K |
|
296
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.44M | 0.05% |
14,198
-343
| -2% | -$34.8K |
|
297
General Dynamics
GD
$86.6B
| $1.42M | 0.05% |
4,877
+413
| +9% | +$120K |
|
298
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
| $1.41M | 0.05% |
27,155
-2,127
| -7% | -$111K |
|
299
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $1.4M | 0.05% |
46,762
-1,111
| -2% | -$33.3K |
|
300
Ares Capital
ARCC
$15.8B
| $1.4M | 0.05% |
63,751
-10,996
| -15% | -$241K |
|