SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
-2.93%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(-3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,509
New
128
Increased
830
Reduced
715
Closed
159
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 3 |
JPMorgan Chase
JPM
|
$7.28M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$6.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.42M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.21M |
| 4 |
Liberty Media Series C
FWONK
|
$5.88M |
| 5 |
Visa
V
|
$5.34M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.02% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $18.5M | 0.71% |
394,547
+11,494
| +3% | +$540K |
|
|
27
Visa
V
$681B
| $18.3M | 0.7% |
79,454
-23,222
| -23% | -$5.34M |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| $18M | 0.69% |
60,054
+18,054
| +43% | +$5.42M |
|
29
Costco
COST
$421B
| $17.1M | 0.65% |
30,224
-6,756
| -18% | -$3.82M |
|
30
Vanguard Value ETF
VTV
$143B
| $16.9M | 0.64% |
122,528
+1,326
| +1% | +$183K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.8M | 0.64% |
232,346
+20,423
| +10% | +$1.48M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16.7M | 0.64% |
259,530
+27,376
| +12% | +$1.76M |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $16.7M | 0.63% |
253,995
+61,462
| +32% | +$4.03M |
|
34
Eli Lilly
LLY
$661B
| $15.5M | 0.59% |
28,879
-5,579
| -16% | -$3M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.3M | 0.58% |
222,074
+23,868
| +12% | +$1.64M |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $15M | 0.57% |
342,791
+74,003
| +28% | +$3.24M |
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $14.7M | 0.56% |
54,459
+6,498
| +14% | +$1.75M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $14.6M | 0.55% |
110,384
+1,148
| +1% | +$151K |
|
|
39
JPMorgan Chase
JPM
$824B
| $14.5M | 0.55% |
99,713
+50,176
| +101% | +$7.28M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14M | 0.53% |
39,976
+3,804
| +11% | +$1.33M |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.9M | 0.53% |
169,005
+2,272
| +1% | +$187K |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.9M | 0.53% |
146,859
+385
| +0.3% | +$36.5K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.9M | 0.53% |
52,105
-158
| -0.3% | -$42K |
|
44
Exxon Mobil
XOM
$477B
| $13.8M | 0.53% |
117,739
-19,009
| -14% | -$2.24M |
|
45
Home Depot
HD
$406B
| $13.8M | 0.52% |
45,620
+12,671
| +38% | +$3.83M |
|
46
Tesla
TSLA
$1.08T
| $13.4M | 0.51% |
53,621
-8,584
| -14% | -$2.15M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.4M | 0.51% |
148,344
+17,410
| +13% | +$1.57M |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $13.1M | 0.5% |
126,021
+14,567
| +13% | +$1.51M |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $13.1M | 0.5% |
243,653
+24,920
| +11% | +$1.33M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $12.8M | 0.49% |
126,391
+29,121
| +30% | +$2.95M |
|