SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
-3.61%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-32%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-36.95%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
2,750
New
110
Increased
255
Reduced
1,372
Closed
583
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$43.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$18.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 5 |
Amazon
AMZN
|
$13M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$147B
| $13.2M | 0.8% |
168,228
-63,983
| -28% | -$5.02M |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.5M | 0.7% |
378,329
-78,974
| -17% | -$2.4M |
|
28
iShares S&P 100 ETF
OEF
$22B
| $11.3M | 0.69% |
69,773
-14,183
| -17% | -$2.3M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 0.66% |
251,763
-66,737
| -21% | -$2.87M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.8M | 0.65% |
51,208
-2,243
| -4% | -$472K |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $10.4M | 0.63% |
261,036
-62,796
| -19% | -$2.51M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.62% |
38,406
-27,405
| -42% | -$7.32M |
|
33
Home Depot
HD
$407B
| $10.2M | 0.62% |
37,002
-19,321
| -34% | -$5.33M |
|
34
Mastercard
MA
$536B
| $10M | 0.61% |
35,339
-31,376
| -47% | -$8.92M |
|
35
Alphabet (Google) Class C
GOOG
$2.77T
| $9.84M | 0.6% |
102,373
+95,347
| +1,357% | +$9.17M |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $9.54M | 0.58% |
143,012
-10,697
| -7% | -$714K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $9.41M | 0.57% |
142,321
-47,360
| -25% | -$3.13M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.37M | 0.57% |
178,833
-40,371
| -18% | -$2.12M |
|
39
Eli Lilly
LLY
$660B
| $9.24M | 0.56% |
28,587
-9,907
| -26% | -$3.2M |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $9.06M | 0.55% |
86,354
-43,321
| -33% | -$4.54M |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.78M | 0.53% |
156,836
-9,399
| -6% | -$526K |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.25M | 0.5% |
102,909
-33,361
| -24% | -$2.67M |
|
43
First Trust Value Line Dividend Fund
FVD
$9.08B
| $8.2M | 0.5% |
229,209
-105,887
| -32% | -$3.79M |
|
44
Tesla
TSLA
$1.1T
| $8.2M | 0.5% |
30,905
+16,859
| +120% | +$4.47M |
|
45
Exxon Mobil
XOM
$477B
| $7.93M | 0.48% |
90,871
-47,151
| -34% | -$4.12M |
|
46
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $7.79M | 0.47% |
33,120
-24,185
| -42% | -$5.68M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.76M | 0.47% |
89,010
-48,031
| -35% | -$4.19M |
|
48
Dimensional US Equity ETF
DFUS
$16.4B
| $7.71M | 0.47% |
198,499
-52,696
| -21% | -$2.05M |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.65M | 0.46% |
79,655
-10,687
| -12% | -$1.03M |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.45M | 0.45% |
93,865
-6,482
| -6% | -$515K |
|