SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.49%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$2.67B
(-49%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
580
Reduced
1,014
Closed
222
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$51.6M |
| 2 |
Charles Schwab
SCHW
|
$5.23M |
| 3 |
Ingredion
INGR
|
$5.11M |
| 4 |
Ecolab
ECL
|
$4.95M |
| 5 |
Deere & Co
DE
|
$4.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$13.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$12.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.51% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $21.8M | 0.77% |
178,742
-20,784
| -10% | -$2.53M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.7M | 0.77% |
407,743
-14,315
| -3% | -$763K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $20.7M | 0.73% |
391,506
-6,340
| -2% | -$335K |
|
29
JPMorgan Chase
JPM
$836B
| $19.9M | 0.7% |
98,481
-10,466
| -10% | -$2.11M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $18.8M | 0.66% |
51,651
-780
| -1% | -$284K |
|
31
Vanguard Value ETF
VTV
$144B
| $18.7M | 0.66% |
116,560
-251
| -0.2% | -$40.3K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.6M | 0.66% |
256,904
-5,400
| -2% | -$391K |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $18.3M | 0.65% |
144,319
-8,613
| -6% | -$1.09M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.7B
| $18.2M | 0.64% |
197,034
-28,522
| -13% | -$2.64M |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $17.7M | 0.62% |
96,521
-5,014
| -5% | -$920K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $17.5M | 0.62% |
301,030
-41,586
| -12% | -$2.41M |
|
37
Visa
V
$682B
| $16.5M | 0.58% |
62,988
-11,213
| -15% | -$2.94M |
|
38
Invesco QQQ Trust
QQQ
$367B
| $15.2M | 0.54% |
31,737
-1,068
| -3% | -$512K |
|
39
Dimensional US Equity ETF
DFUS
$16.5B
| $14.5M | 0.51% |
247,181
-3,255
| -1% | -$192K |
|
40
Exxon Mobil
XOM
$479B
| $14.3M | 0.5% |
124,261
+5,851
| +5% | +$673K |
|
41
Vanguard S&P 500 ETF
VOO
$729B
| $14.2M | 0.5% |
28,464
-9,859
| -26% | -$4.93M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 0.49% |
34,351
-5,384
| -14% | -$2.19M |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.3M | 0.47% |
150,374
-17,020
| -10% | -$1.5M |
|
44
iShares MSCI EAFE ETF
EFA
$65.9B
| $11.7M | 0.41% |
149,708
-2,378
| -2% | -$186K |
|
45
Arista Networks
ANET
$177B
| $11.4M | 0.4% |
129,840
+2,828
| +2% | +$247K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $11.3M | 0.4% |
106,361
-6,323
| -6% | -$672K |
|
47
Main Sector Rotation ETF
SECT
$2.21B
| $10.9M | 0.39% |
213,646
-1,986
| -0.9% | -$101K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $10.8M | 0.38% |
62,977
-12,286
| -16% | -$2.1M |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.7M | 0.38% |
114,688
+1,082
| +1% | +$101K |
|
50
Home Depot
HD
$411B
| $10.6M | 0.37% |
30,865
-6,067
| -16% | -$2.09M |
|