SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
-2.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(-3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,609
New
169
Increased
848
Reduced
831
Closed
146
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$22.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
$8.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.33M |
| 5 |
iShares Gold Trust
IAU
|
$7.06M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$25.1M |
| 2 |
ProShares UltraPro Dow 30
UDOW
|
$18.3M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
W.W. Grainger
GWW
|
$7.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.69M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $22.9M | 0.73% |
175,054
+5,492
| +3% | +$720K |
|
|
27
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $22.3M | 0.72% |
475,044
+474,980
| +742,156% | +$22.3M |
|
28
Visa
V
$681B
| $21.8M | 0.7% |
62,291
+4,292
| +7% | +$1.5M |
|
29
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $21.7M | 0.7% |
66,800
-477
| -0.7% | -$155K |
|
30
Mastercard
MA
$536B
| $21.2M | 0.68% |
38,628
-9,062
| -19% | -$4.97M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21M | 0.67% |
39,427
+3,425
| +10% | +$1.82M |
|
32
Vanguard Value ETF
VTV
$143B
| $20.9M | 0.67% |
121,203
+1,296
| +1% | +$224K |
|
33
Netflix
NFLX
$521B
| $19.5M | 0.62% |
20,923
-1,193
| -5% | -$1.11M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $19.1M | 0.61% |
205,988
+2,089
| +1% | +$194K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $18.6M | 0.6% |
51,615
+119
| +0.2% | +$43K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.2M | 0.58% |
338,051
-5,128
| -1% | -$277K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 0.55% |
36,742
+3,456
| +10% | +$1.62M |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $16.7M | 0.53% |
300,863
-7,115
| -2% | -$395K |
|
39
UnitedHealth
UNH
$279B
| $16.3M | 0.52% |
31,214
-119
| -0.4% | -$62.3K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $15.4M | 0.49% |
98,534
-1,742
| -2% | -$272K |
|
41
Dimensional US Equity ETF
DFUS
$16.4B
| $15M | 0.48% |
248,379
+6,805
| +3% | +$412K |
|
42
Uber
UBER
$194B
| $14.7M | 0.47% |
201,314
+13,832
| +7% | +$1.01M |
|
43
Exxon Mobil
XOM
$477B
| $14.4M | 0.46% |
121,484
-5,947
| -5% | -$707K |
|
44
Home Depot
HD
$406B
| $13.9M | 0.45% |
37,964
-277
| -0.7% | -$102K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.3M | 0.43% |
146,887
+1,041
| +0.7% | +$94.3K |
|
46
Walmart
WMT
$793B
| $13.1M | 0.42% |
149,020
-19,941
| -12% | -$1.75M |
|
47
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $13.1M | 0.42% |
317,204
+9,496
| +3% | +$391K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.9M | 0.41% |
158,537
+22,393
| +16% | +$1.83M |
|
49
McKesson
MCK
$85.9B
| $12.7M | 0.41% |
18,842
-384
| -2% | -$258K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.3M | 0.39% |
59,558
+430
| +0.7% | +$88.8K |
|