SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.88%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+4.7%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
2,300
New
98
Increased
692
Reduced
768
Closed
144
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.2M |
| 3 |
TransDigm Group
TDG
|
$7.58M |
| 4 |
Apple
AAPL
|
$7.56M |
| 5 |
Intuitive Surgical
ISRG
|
$6.88M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$9.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.18M |
| 3 |
Accenture
ACN
|
$5.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.27M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.8M | 0.77% |
397,610
-10,133
| -2% | -$582K |
|
27
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $22.2M | 0.75% |
65,153
-8,621
| -12% | -$2.94M |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $21.9M | 0.74% |
383,197
-8,309
| -2% | -$475K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $21.9M | 0.74% |
161,537
-17,205
| -10% | -$2.33M |
|
30
Vanguard Value ETF
VTV
$143B
| $20.6M | 0.7% |
118,256
+1,696
| +1% | +$296K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $20.5M | 0.69% |
262,293
+5,389
| +2% | +$421K |
|
32
JPMorgan Chase
JPM
$824B
| $19.9M | 0.67% |
94,149
-4,332
| -4% | -$913K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $19.4M | 0.65% |
51,646
-5
| -0% | -$1.88K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $19M | 0.64% |
197,914
+880
| +0.4% | +$84.3K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $18.1M | 0.61% |
34,325
+5,861
| +21% | +$3.09M |
|
36
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $18M | 0.61% |
136,708
-7,611
| -5% | -$1M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.8M | 0.6% |
38,636
+4,285
| +12% | +$1.97M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $15.5M | 0.52% |
92,480
-4,041
| -4% | -$676K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 0.52% |
31,648
-89
| -0.3% | -$43.4K |
|
40
Visa
V
$681B
| $15.3M | 0.52% |
55,666
-7,322
| -12% | -$2.01M |
|
41
Exxon Mobil
XOM
$477B
| $15M | 0.51% |
127,885
+3,624
| +3% | +$425K |
|
42
Dimensional US Equity ETF
DFUS
$16.4B
| $15M | 0.5% |
240,495
-6,686
| -3% | -$416K |
|
43
Netflix
NFLX
$521B
| $14.4M | 0.49% |
20,308
+9,211
| +83% | +$6.53M |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.9M | 0.47% |
148,610
-1,764
| -1% | -$165K |
|
45
Home Depot
HD
$406B
| $13.4M | 0.45% |
33,106
+2,241
| +7% | +$908K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 0.44% |
155,944
+27,326
| +21% | +$2.31M |
|
47
Walmart
WMT
$793B
| $12.8M | 0.43% |
159,132
+34,050
| +27% | +$2.75M |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.3M | 0.42% |
147,647
-2,061
| -1% | -$172K |
|
49
Uber
UBER
$194B
| $12.3M | 0.42% |
163,919
+18,871
| +13% | +$1.42M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.3M | 0.42% |
105,319
-1,042
| -1% | -$122K |
|