SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+9.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$732M
(+19%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
499
Increased
1,354
Reduced
551
Closed
137
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.7M |
| 2 |
Apple
AAPL
|
+$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 4 |
Adobe
ADBE
|
+$14M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.3M |
| 2 |
Nexstar Media Group
NXST
|
+$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.92M |
| 4 |
Walt Disney
DIS
|
+$8.42M |
| 5 |
PayPal
PYPL
|
+$6.63M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Extended Market ETF
VXF
$24.1B
| $1.86M | 0.04% |
10,171
-86
| -0.8% | -$15.7K |
|
327
Yum! Brands
YUM
$41.1B
| $1.82M | 0.04% |
13,092
+2,737
| +26% | +$380K |
|
328
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.82M | 0.04% |
70,896
-116
| -0.2% | -$2.97K |
|
329
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.8M | 0.04% |
4
| – | – |
|
330
BJs Wholesale Club
BJ
$13B
| $1.79M | 0.04% |
26,691
+26,391
| +8,797% | +$1.77M |
|
331
Global Payments
GPN
$21.2B
| $1.78M | 0.04% |
13,167
-69
| -0.5% | -$9.33K |
|
332
Fiserv
FI
$73.5B
| $1.78M | 0.04% |
17,071
-2,115
| -11% | -$220K |
|
333
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.77M | 0.04% |
38,187
-26,316
| -41% | -$1.22M |
|
334
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.73M | 0.04% |
22,772
+13,873
| +156% | +$1.06M |
|
335
Energy Transfer Partners
ET
$58.9B
| $1.73M | 0.04% |
210,091
+139,362
| +197% | +$1.15M |
|
336
Chubb
CB
$111B
| $1.73M | 0.04% |
8,936
+6,056
| +210% | +$1.17M |
|
337
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.72M | 0.04% |
5,851
+64
| +1% | +$18.8K |
|
338
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
| $1.71M | 0.04% |
47,761
+9,632
| +25% | +$345K |
|
339
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.7M | 0.04% |
42,779
-9,912
| -19% | -$394K |
|
340
TSMC
TSM
$1.3T
| $1.7M | 0.04% |
13,785
-3,365
| -20% | -$415K |
|
341
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.69M | 0.04% |
35,326
+13,731
| +64% | +$658K |
|
342
PACCAR
PCAR
$51.6B
| $1.69M | 0.04% |
28,779
+46
| +0.2% | +$2.71K |
|
343
Northrop Grumman
NOC
$83.3B
| $1.63M | 0.04% |
4,197
+294
| +8% | +$114K |
|
344
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.61M | 0.04% |
8,986
+804
| +10% | +$144K |
|
345
Prologis
PLD
$105B
| $1.6M | 0.04% |
9,479
+708
| +8% | +$119K |
|
346
Zoom
ZM
$25.5B
| $1.59M | 0.04% |
8,653
+836
| +11% | +$154K |
|
347
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.57M | 0.03% |
31,366
+437
| +1% | +$21.8K |
|
348
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.57M | 0.03% |
13,997
-254
| -2% | -$28.4K |
|
349
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.57M | 0.03% |
61,024
+23,493
| +63% | +$603K |
|
350
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.55M | 0.03% |
16,937
-5,562
| -25% | -$509K |
|