SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
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
+$2.78B
(-11%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,613
New
150
Increased
531
Reduced
1,172
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 |
O'Reilly Automotive
ORLY
|
$5.7M |
| 5 |
Spotify
SPOT
|
$4.37M |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $21.1M | 0.76% | 119,413 -1,790 | -1% | -$316K |
|
27
Eli Lilly
LLY
$657B
| $21.1M | 0.76% | 27,265 -6,530 | -19% | -$5.05M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.8M | 0.75% | 141,095 -33,959 | -19% | -$5M |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $20M | 0.72% | 35,206 -16,533 | -32% | -$9.39M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.9M | 0.72% | 148,125 -35,737 | -19% | -$4.8M |
|
31
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $19.6M | 0.71% | 419,693 -55,351 | -12% | -$2.59M |
|
32
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $19.1M | 0.68% | 52,773 -14,027 | -21% | -$5.07M |
|
33
JPMorgan Chase
JPM
$829B
| $19M | 0.68% | 66,519 -32,643 | -33% | -$9.34M |
|
34
Broadcom
AVGO
$1.4T
| $18.8M | 0.67% | 68,195 -2,922 | -4% | -$804K |
|
35
Mastercard
MA
$538B
| $17.2M | 0.62% | 30,990 -7,638 | -20% | -$4.24M |
|
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17M | 0.61% | 288,779 -392,252 | -58% | -$23.1M |
|
37
Dimensional US Equity ETF
DFUS
$16.4B
| $16.7M | 0.6% | 248,866 +487 | +0.2% | +$32.6K |
|
38
ProShares Ultra S&P500
SSO
$7.16B
| $15.9M | 0.57% | 162,573 +22,421 | +16% | +$2.19M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.7M | 0.56% | 62,090 +2,532 | +4% | +$641K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 0.56% | 88,478 -10,056 | -10% | -$1.78M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 0.56% | 269,687 -68,364 | -20% | -$3.96M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 0.52% | 30,023 -9,404 | -24% | -$4.57M |
|
|
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $14.5M | 0.52% | +284,771 | New | +$14.5M |
|
44
Visa
V
$683B
| $14.4M | 0.52% | 40,678 -21,613 | -35% | -$7.66M |
|
45
Uber
UBER
$196B
| $13.9M | 0.5% | 151,634 -49,680 | -25% | -$4.56M |
|
46
Walmart
WMT
$774B
| $13.7M | 0.49% | 140,278 -8,742 | -6% | -$854K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $13.6M | 0.49% | 233,581 -67,282 | -22% | -$3.93M |
|
48
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $13.5M | 0.48% | 318,192 +988 | +0.3% | +$41.8K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $12.6M | 0.45% | 140,465 -5,964 | -4% | -$533K |
|
50
CrowdStrike
CRWD
$106B
| $12.2M | 0.44% | 24,372 -6,010 | -20% | -$3.01M |
|