SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.75%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-1.7%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,143
New
170
Increased
551
Reduced
1,282
Closed
586
Top Buys
| 1 |
Avantor
AVTR
|
$14.6M |
| 2 |
Commault Systems
CVLT
|
$13.5M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$12M |
| 4 |
Jones Lang LaSalle
JLL
|
$11.5M |
| 5 |
Airbnb
ABNB
|
$11.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$58.7M |
| 2 |
TEGNA Inc
TGNA
|
$44.8M |
| 3 |
Apple
AAPL
|
$23.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Financials | 7.42% |
| 4 | Communication Services | 5.52% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $17M | 0.46% |
274,864
+11,224
| +4% | +$692K |
|
52
Caterpillar
CAT
$193B
| $16.1M | 0.44% |
74,169
+1,491
| +2% | +$325K |
|
53
Blackrock
BLK
$170B
| $15.9M | 0.43% |
18,111
+90
| +0.5% | +$78.9K |
|
54
Target
TGT
$42B
| $15.8M | 0.43% |
65,385
-5,215
| -7% | -$1.26M |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $15.6M | 0.42% |
221,840
+3,847
| +2% | +$270K |
|
56
Abbott
ABT
$227B
| $15.5M | 0.42% |
133,665
-11,158
| -8% | -$1.3M |
|
|
57
Airbnb
ABNB
$76.4B
| $15M | 0.41% |
97,764
+74,517
| +321% | +$11.4M |
|
58
XPO
XPO
$14.7B
| $15M | 0.4% |
106,672
-268
| -0.3% | -$37.6K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.8M | 0.4% |
54,832
-2,614
| -5% | -$708K |
|
60
iShares S&P 500 Growth ETF
IVW
$63B
| $14.8M | 0.4% |
203,587
-72,356
| -26% | -$5.26M |
|
|
61
Avantor
AVTR
$8.9B
| $14.6M | 0.39% |
410,595
+410,480
| +356,939% | +$14.6M |
|
62
iShares US Treasury Bond ETF
GOVT
$27.8B
| $14.5M | 0.39% |
542,896
+45,832
| +9% | +$1.22M |
|
63
Estee Lauder
EL
$32.6B
| $14.4M | 0.39% |
45,114
+153
| +0.3% | +$48.7K |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $14.2M | 0.38% |
180,192
-3,423
| -2% | -$270K |
|
65
KLA
KLAC
$110B
| $13.9M | 0.38% |
42,858
+98
| +0.2% | +$31.8K |
|
66
Stellantis
STLA
$26.3B
| $13.8M | 0.37% |
698,140
+2,313
| +0.3% | +$45.6K |
|
|
67
Commault Systems
CVLT
$7.92B
| $13.5M | 0.37% |
+173,081
| New | +$13.5M |
|
68
Novanta
NOVT
$3.96B
| $13.5M | 0.37% |
100,337
-754
| -0.7% | -$102K |
|
69
Bank of America
BAC
$368B
| $13.5M | 0.36% |
326,400
-43,290
| -12% | -$1.79M |
|
70
American Water Works
AWK
$27.3B
| $13.5M | 0.36% |
87,235
+1,568
| +2% | +$242K |
|
71
Pultegroup
PHM
$26.4B
| $13.4M | 0.36% |
245,374
-1,783
| -0.7% | -$97.3K |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.2M | 0.36% |
129,681
+566
| +0.4% | +$57.6K |
|
73
Accenture
ACN
$157B
| $13M | 0.35% |
44,155
+32,122
| +267% | +$9.48M |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13M | 0.35% |
114,751
+3,310
| +3% | +$375K |
|
75
Tesla
TSLA
$1.1T
| $12.9M | 0.35% |
19,066
-1,391
| -7% | -$939K |
|