SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
-12.58%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-35%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-27.81%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,897
New
399
Increased
519
Reduced
1,265
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$47M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$28.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
$13.7M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.3M |
Top Sells
| 1 |
Apple
AAPL
|
$36.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 3 |
UnitedHealth
UNH
|
$28.8M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$16.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $11.1M | 0.46% |
153,709
-3,493
| -2% | -$252K |
|
52
Coca-Cola
KO
$296B
| $11.1M | 0.46% |
175,976
+102,072
| +138% | +$6.42M |
|
53
Abbott
ABT
$227B
| $11M | 0.45% |
101,291
-32,446
| -24% | -$3.53M |
|
54
Merck
MRK
$213B
| $10.9M | 0.45% |
119,584
+50,842
| +74% | +$4.64M |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $10.6M | 0.44% |
126,605
-43,483
| -26% | -$3.64M |
|
56
McDonald's
MCD
$224B
| $10.6M | 0.44% |
42,762
-14,915
| -26% | -$3.68M |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.4M | 0.43% |
166,235
-5,501
| -3% | -$344K |
|
58
iShares US Treasury Bond ETF
GOVT
$27.8B
| $10.4M | 0.43% |
434,305
-206,592
| -32% | -$4.94M |
|
59
Dimensional US Equity ETF
DFUS
$16.4B
| $10.2M | 0.42% |
+251,195
| New | +$10.2M |
|
60
Broadcom
AVGO
$1.42T
| $10M | 0.41% |
20,590
+9,066
| +79% | +$4.4M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.86M | 0.41% |
137,823
-1,627
| -1% | -$116K |
|
62
Tesla
TSLA
$1.1T
| $9.46M | 0.39% |
14,046
-5,116
| -27% | -$3.45M |
|
63
Walmart
WMT
$781B
| $9.37M | 0.39% |
77,032
-63,937
| -45% | -$7.77M |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $9.32M | 0.38% |
171,767
-98,472
| -36% | -$5.34M |
|
65
Elevance Health
ELV
$71.8B
| $9.29M | 0.38% |
19,250
-6,868
| -26% | -$3.31M |
|
66
Northrop Grumman
NOC
$83B
| $9.28M | 0.38% |
19,394
+13,130
| +210% | +$6.28M |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.24M | 0.38% |
90,342
+83,371
| +1,196% | +$8.53M |
|
68
Invesco QQQ Trust
QQQ
$365B
| $9.13M | 0.38% |
32,575
-6,497
| -17% | -$1.82M |
|
69
Johnson & Johnson
JNJ
$427B
| $9.07M | 0.37% |
51,071
-11,672
| -19% | -$2.07M |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9.01M | 0.37% |
117,354
-1,266
| -1% | -$97.2K |
|
71
KLA
KLAC
$111B
| $8.79M | 0.36% |
27,539
-11,606
| -30% | -$3.7M |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.56M | 0.35% |
100,347
-33,593
| -25% | -$2.87M |
|
73
Carlisle Companies
CSL
$16.2B
| $8.49M | 0.35% |
35,590
-13,609
| -28% | -$3.25M |
|
74
American Tower
AMT
$94B
| $8.24M | 0.34% |
32,227
+17,321
| +116% | +$4.43M |
|
75
AbbVie
ABBV
$375B
| $8.09M | 0.33% |
52,823
-7,967
| -13% | -$1.22M |
|