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
VTV icon
26
Vanguard Value ETF
VTV
$148B
$21.1M 0.76%
119,413
-1,790
LLY icon
27
Eli Lilly
LLY
$741B
$21.1M 0.76%
27,265
-6,530
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.6B
$20.8M 0.75%
141,095
-33,959
VOO icon
29
Vanguard S&P 500 ETF
VOO
$757B
$20M 0.72%
35,206
-16,533
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$35.2B
$19.9M 0.72%
148,125
-35,737
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$19.6M 0.71%
419,693
-55,351
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$19.1M 0.68%
52,773
-14,027
JPM icon
33
JPMorgan Chase
JPM
$832B
$19M 0.68%
66,519
-32,643
AVGO icon
34
Broadcom
AVGO
$1.66T
$18.8M 0.67%
68,195
-2,922
MA icon
35
Mastercard
MA
$513B
$17.2M 0.62%
30,990
-7,638
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$17M 0.61%
288,779
-392,252
DFUS icon
37
Dimensional US Equity ETF
DFUS
$17.1B
$16.7M 0.6%
248,866
+487
SSO icon
38
ProShares Ultra S&P500
SSO
$7.6B
$15.9M 0.57%
162,573
+22,421
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$93.5B
$15.7M 0.56%
62,090
+2,532
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.04T
$15.7M 0.56%
88,478
-10,056
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$15.6M 0.56%
269,687
-68,364
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.6M 0.52%
30,023
-9,404
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$14.5M 0.52%
+284,771
V icon
44
Visa
V
$671B
$14.4M 0.52%
40,678
-21,613
UBER icon
45
Uber
UBER
$197B
$13.9M 0.5%
151,634
-49,680
WMT icon
46
Walmart
WMT
$869B
$13.7M 0.49%
140,278
-8,742
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$6.92B
$13.6M 0.49%
233,581
-67,282
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.5M 0.48%
318,192
+988
EFA icon
49
iShares MSCI EAFE ETF
EFA
$67.7B
$12.6M 0.45%
140,465
-5,964
CRWD icon
50
CrowdStrike
CRWD
$123B
$12.2M 0.44%
24,372
-6,010
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