SWM

Spire Wealth Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,514
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.1M
3
+$11.2M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
PWR icon
Quanta Services
PWR
+$10.4M

Top Sells

1
+$66.4M
2
+$22.9M
3
+$16.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M

Sector Composition

1 Technology 17.53%
2 Financials 5.5%
3 Communication Services 5.21%
4 Consumer Discretionary 4.86%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$153B
$21.9M 0.75%
117,387
-2,026
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$21.8M 0.74%
467,336
-1,421,604
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$21M 0.71%
177,377
-27,673
LLY icon
29
Eli Lilly
LLY
$904B
$20.7M 0.7%
27,127
-138
NFLX icon
30
Netflix
NFLX
$425B
$19.8M 0.67%
165,230
+4,760
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$19.8M 0.67%
415,375
-4,318
SSO icon
32
ProShares Ultra S&P500
SSO
$7.29B
$19.2M 0.65%
342,418
+17,272
QQQ icon
33
Invesco QQQ Trust
QQQ
$409B
$19M 0.65%
31,684
-16,445
MA icon
34
Mastercard
MA
$490B
$18.9M 0.64%
33,238
+2,248
EVTR icon
35
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$18.8M 0.64%
366,321
+217,166
DFUS icon
36
Dimensional US Equity ETF
DFUS
$18.1B
$17.9M 0.61%
246,449
-2,417
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$17.3M 0.59%
112,320
-28,775
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$17.2M 0.58%
43,348
-9,425
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$16.9M 0.57%
255,638
-14,049
JBND icon
40
JPMorgan Active Bond ETF
JBND
$4.22B
$16.1M 0.55%
297,236
+297,203
UBER icon
41
Uber
UBER
$190B
$15M 0.51%
153,553
+1,919
WMT icon
42
Walmart
WMT
$917B
$14.8M 0.5%
143,833
+3,555
PLTR icon
43
Palantir
PLTR
$433B
$14.6M 0.5%
80,220
+513
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$14.6M 0.5%
224,176
-9,405
CRWD icon
45
CrowdStrike
CRWD
$128B
$14.3M 0.49%
29,219
+4,847
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$14.1M 0.48%
315,003
-3,189
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.8M 0.47%
27,428
-2,595
V icon
48
Visa
V
$639B
$13.7M 0.47%
40,182
-496
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$12.9M 0.44%
92,474
-55,651
EFA icon
50
iShares MSCI EAFE ETF
EFA
$69.1B
$12.8M 0.44%
137,532
-2,933
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