SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+10.92%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
2,505
New
155
Increased
810
Reduced
777
Closed
148
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$13.6M |
| 2 |
Main Sector Rotation ETF
SECT
|
$9.92M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.17M |
| 5 |
Microsoft
MSFT
|
$8.19M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $23M | 0.76% |
77,134
+22,675
| +42% | +$6.76M |
|
27
Visa
V
$681B
| $22.3M | 0.74% |
82,369
+2,915
| +4% | +$790K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $21.2M | 0.7% |
188,909
+62,518
| +49% | +$7.03M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.9M | 0.69% |
432,513
-3,478
| -0.8% | -$168K |
|
30
Eli Lilly
LLY
$661B
| $19.5M | 0.65% |
31,079
+2,200
| +8% | +$1.38M |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $19.3M | 0.64% |
389,550
-4,997
| -1% | -$248K |
|
32
JPMorgan Chase
JPM
$824B
| $18.1M | 0.6% |
106,304
+6,591
| +7% | +$1.12M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17.8M | 0.59% |
258,103
-1,427
| -0.5% | -$98.3K |
|
34
Vanguard Value ETF
VTV
$143B
| $17.7M | 0.58% |
118,587
-3,941
| -3% | -$588K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $17.3M | 0.57% |
116,761
+6,377
| +6% | +$944K |
|
36
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $16.7M | 0.55% |
155,245
+8,386
| +6% | +$900K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.3M | 0.54% |
52,230
+125
| +0.2% | +$39K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.1M | 0.53% |
43,805
+3,829
| +10% | +$1.41M |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $15.7M | 0.52% |
282,296
+38,643
| +16% | +$2.14M |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $15.6M | 0.52% |
201,322
+15,270
| +8% | +$1.18M |
|
41
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $15.2M | 0.5% |
334,061
-8,730
| -3% | -$398K |
|
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $14.9M | 0.49% |
295,295
+52,543
| +22% | +$2.66M |
|
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $14.9M | 0.49% |
156,015
+28,066
| +22% | +$2.68M |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $14.6M | 0.48% |
32,976
+8,379
| +34% | +$3.71M |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.1M | 0.47% |
161,669
-7,336
| -4% | -$642K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $14.1M | 0.47% |
93,564
+4,236
| +5% | +$639K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.1B
| $13.8M | 0.46% |
342,923
+18,298
| +6% | +$736K |
|
48
Dimensional US Equity ETF
DFUS
$16.4B
| $13M | 0.43% |
247,891
-3,257
| -1% | -$171K |
|
49
Home Depot
HD
$406B
| $12.7M | 0.42% |
35,051
-10,569
| -23% | -$3.83M |
|
50
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 0.42% |
29,829
+521
| +2% | +$219K |
|