SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.84%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
2,579
New
107
Increased
717
Reduced
853
Closed
198
Top Buys
| 1 |
Microsoft
MSFT
|
$9.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$8.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.81M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$6.74M |
| 5 |
Apple
AAPL
|
$6.09M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 3 |
Progressive
PGR
|
$7.07M |
| 4 |
Elevance Health
ELV
|
$6.83M |
| 5 |
Arista Networks
ANET
|
$6.45M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $18.9M | 0.7% |
383,053
+24,377
| +7% | +$1.2M |
|
|
OPPX
27
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
| $18.2M | 0.67% |
777,432
+18,834
| +2% | +$442K |
|
28
Vanguard Value ETF
VTV
$143B
| $17.2M | 0.64% |
121,202
-838
| -0.7% | -$119K |
|
29
Tesla
TSLA
$1.08T
| $16.3M | 0.6% |
62,205
-6,721
| -10% | -$1.76M |
|
30
Eli Lilly
LLY
$661B
| $16.2M | 0.6% |
34,458
+194
| +0.6% | +$91K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $16.2M | 0.6% |
479,335
+58,782
| +14% | +$1.98M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.8M | 0.58% |
211,923
+25,875
| +14% | +$1.92M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.7M | 0.58% |
232,154
+8,766
| +4% | +$592K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.8M | 0.55% |
84,936
+24,708
| +41% | +$4.3M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.7M | 0.54% |
198,206
+45,290
| +30% | +$3.36M |
|
36
Exxon Mobil
XOM
$477B
| $14.7M | 0.54% |
136,748
+698
| +0.5% | +$74.9K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.4M | 0.53% |
166,733
+7,292
| +5% | +$631K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.4M | 0.53% |
52,263
+102
| +0.2% | +$28.1K |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.3M | 0.53% |
146,474
+6,303
| +4% | +$615K |
|
40
First Trust Value Line Dividend Fund
FVD
$9.1B
| $13.8M | 0.51% |
345,115
-30,931
| -8% | -$1.24M |
|
41
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $13.6M | 0.5% |
47,961
+9,387
| +24% | +$2.66M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $13.2M | 0.49% |
109,236
-1,807
| -2% | -$219K |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $12.5M | 0.46% |
192,533
+32,396
| +20% | +$2.11M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.5M | 0.46% |
125,084
+1,945
| +2% | +$194K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 0.46% |
36,172
+657
| +2% | +$224K |
|
46
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $12.2M | 0.45% |
268,788
-4,874
| -2% | -$222K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $12.1M | 0.45% |
218,733
+30,269
| +16% | +$1.67M |
|
48
Dimensional US Equity ETF
DFUS
$16.4B
| $12.1M | 0.45% |
251,296
-566
| -0.2% | -$27.3K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 0.45% |
163,065
-43,935
| -21% | -$3.26M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $12.1M | 0.45% |
42,000
-5,528
| -12% | -$1.59M |
|