SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+3.01%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+8.6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
2,550
New
394
Increased
824
Reduced
601
Closed
110
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$15.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$12.6M |
| 4 |
Procter & Gamble
PG
|
$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 3 |
Fortinet
FTNT
|
$6.87M |
| 4 |
Cintas
CTAS
|
$5.77M |
| 5 |
Adobe
ADBE
|
$5.02M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $22.8M | 0.71% |
95,060
+911
| +1% | +$218K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $22.3M | 0.69% |
169,562
+8,025
| +5% | +$1.06M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21.8M | 0.68% |
310,111
+47,818
| +18% | +$3.36M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $20.7M | 0.64% |
203,899
+5,985
| +3% | +$608K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $20.7M | 0.64% |
51,496
-150
| -0.3% | -$60.2K |
|
31
Vanguard Value ETF
VTV
$143B
| $20.3M | 0.63% |
119,907
+1,651
| +1% | +$280K |
|
|
32
ProShares UltraPro Dow 30
UDOW
$708M
| $19.8M | 0.61% |
+208,974
| New | +$19.8M |
|
33
Netflix
NFLX
$521B
| $19.7M | 0.61% |
22,116
+1,808
| +9% | +$1.61M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $19.1M | 0.59% |
100,276
+7,796
| +8% | +$1.48M |
|
35
Visa
V
$681B
| $18.3M | 0.57% |
57,999
+2,333
| +4% | +$737K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.9M | 0.56% |
343,179
-54,431
| -14% | -$2.84M |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $17.3M | 0.54% |
32,119
-2,206
| -6% | -$1.19M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $17M | 0.53% |
33,286
+1,638
| +5% | +$837K |
|
39
Broadcom
AVGO
$1.42T
| $16.6M | 0.52% |
71,802
+10,649
| +17% | +$2.47M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.3M | 0.51% |
36,002
-2,634
| -7% | -$1.19M |
|
41
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $16.1M | 0.5% |
307,978
-75,219
| -20% | -$3.92M |
|
|
42
UnitedHealth
UNH
$279B
| $15.9M | 0.49% |
+31,333
| New | +$15.9M |
|
43
Dimensional US Equity ETF
DFUS
$16.4B
| $15.4M | 0.48% |
241,574
+1,079
| +0.4% | +$68.8K |
|
44
Walmart
WMT
$793B
| $15.3M | 0.47% |
168,961
+9,829
| +6% | +$888K |
|
45
Arista Networks
ANET
$173B
| $15M | 0.47% |
135,682
+105,504
| +350% | +$1.65M |
|
46
Home Depot
HD
$406B
| $14.9M | 0.46% |
38,241
+5,135
| +16% | +$2M |
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $14.9M | 0.46% |
238,333
-235,909
| -50% | -$14.7M |
|
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $13.7M | 0.43% |
59,128
-61,653
| -51% | -$14.3M |
|
49
Exxon Mobil
XOM
$477B
| $13.7M | 0.43% |
127,431
-454
| -0.4% | -$48.8K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13M | 0.4% |
145,846
-2,764
| -2% | -$246K |
|