SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-2.93%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
-$81.4M
(-3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,509
New
128
Increased
817
Reduced
723
Closed
159
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 3 |
JPMorgan Chase
JPM
|
+$7.28M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$6.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.42M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$7.21M |
| 4 |
Liberty Media Series C
FWONK
|
+$5.88M |
| 5 |
Visa
V
|
+$5.34M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.02% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alibaba
BABA
$344B
| $816K | 0.03% |
9,410
+1,927
| +26% | +$167K |
|
377
iShares US Medical Devices ETF
IHI
$4.26B
| $813K | 0.03% |
16,760
-14,323
| -46% | -$695K |
|
378
Truist Financial
TFC
$58B
| $812K | 0.03% |
28,398
+10,976
| +63% | +$314K |
|
379
Nucor
NUE
$32.7B
| $810K | 0.03% |
5,180
+3,196
| +161% | +$500K |
|
380
Invesco S&P 500 GARP ETF
SPGP
$2.71B
| $807K | 0.03% |
8,839
-755
| -8% | -$68.9K |
|
381
Cigna
CI
$79.9B
| $804K | 0.03% |
2,810
+61
| +2% | +$17.5K |
|
382
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $799K | 0.03% |
13,376
-733
| -5% | -$43.8K |
|
383
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $792K | 0.03% |
20,563
+2,482
| +14% | +$95.6K |
|
384
Vanguard Total International Stock ETF
VXUS
$104B
| $791K | 0.03% |
14,777
+1,085
| +8% | +$58.1K |
|
385
PIMCO Dynamic Income Fund
PDI
$7.6B
| $790K | 0.03% |
45,732
-542
| -1% | -$9.37K |
|
386
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $788K | 0.03% |
15,789
-694
| -4% | -$34.6K |
|
387
GE Aerospace
GE
$297B
| $786K | 0.03% |
8,913
+643
| +8% | +$56.7K |
|
388
3M
MMM
$81.5B
| $779K | 0.03% |
9,954
+563
| +6% | +$44.1K |
|
389
Ford
F
$45.1B
| $773K | 0.03% |
62,228
-2,715
| -4% | -$33.7K |
|
390
Oneok
OKE
$45.6B
| $771K | 0.03% |
12,150
-42,411
| -78% | -$2.69M |
|
391
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $769K | 0.03% |
17,774
+1,111
| +7% | +$48.1K |
|
392
Rivian
RIVN
$16.9B
| $763K | 0.03% |
31,409
-39,090
| -55% | -$949K |
|
393
iShares Gold Trust
IAU
$53.6B
| $758K | 0.03% |
21,677
-1,008
| -4% | -$35.3K |
|
394
Emerson Electric
EMR
$75.3B
| $750K | 0.03% |
7,765
+703
| +10% | +$67.9K |
|
395
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $745K | 0.03% |
10,663
-983
| -8% | -$68.7K |
|
396
Vanguard FTSE Europe ETF
VGK
$27B
| $740K | 0.03% |
12,781
+1
| +0% | +$58 |
|
397
iShares Select Dividend ETF
DVY
$20.5B
| $740K | 0.03% |
6,878
-997
| -13% | -$107K |
|
398
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $739K | 0.03% |
15,388
-8,857
| -37% | -$425K |
|
399
Schwab US Broad Market ETF
SCHB
$36.6B
| $728K | 0.03% |
43,836
+390
| +0.9% | +$6.48K |
|
400
NVR
NVR
$22.9B
| $728K | 0.03% |
122
| – | – |
|