SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
-3.61%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-32%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-36.95%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
2,750
New
110
Increased
255
Reduced
1,372
Closed
583
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$43.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$18.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 5 |
Amazon
AMZN
|
$13M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$104B
| $7.21M | 0.44% |
18,672
-11,461
| -38% | -$4.43M |
|
52
O'Reilly Automotive
ORLY
$87.9B
| $7.21M | 0.44% |
10,250
-2,276
| -18% | -$1.6M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.16M | 0.44% |
99,471
-38,352
| -28% | -$2.76M |
|
54
Marriott International Class A Common Stock
MAR
$71.8B
| $6.96M | 0.42% |
49,688
-7,467
| -13% | -$1.05M |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $6.94M | 0.42% |
144,887
-26,880
| -16% | -$1.29M |
|
56
Zoetis
ZTS
$67.4B
| $6.93M | 0.42% |
46,712
-19,763
| -30% | -$2.93M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.7B
| $6.78M | 0.41% |
57,100
-1,800
| -3% | -$214K |
|
58
Walmart
WMT
$781B
| $6.76M | 0.41% |
52,119
-24,913
| -32% | -$3.23M |
|
59
Elevance Health
ELV
$71.8B
| $6.6M | 0.4% |
14,528
-4,722
| -25% | -$2.14M |
|
60
Coca-Cola
KO
$296B
| $6.54M | 0.4% |
116,712
-59,264
| -34% | -$3.32M |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.53M | 0.4% |
87,207
-30,147
| -26% | -$2.26M |
|
62
NVIDIA
NVDA
$4.19T
| $6.34M | 0.38% |
52,196
-81,684
| -61% | -$9.92M |
|
63
Northrop Grumman
NOC
$83B
| $6.32M | 0.38% |
13,429
-5,965
| -31% | -$2.81M |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $6.31M | 0.38% |
21,776
-5,276
| -20% | -$1.53M |
|
65
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.16M | 0.37% |
138,394
-124,013
| -47% | -$5.52M |
|
66
McDonald's
MCD
$224B
| $6.11M | 0.37% |
26,479
-16,283
| -38% | -$3.76M |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.08M | 0.37% |
73,633
-16,537
| -18% | -$1.37M |
|
68
Merck
MRK
$213B
| $6.02M | 0.37% |
69,860
-49,724
| -42% | -$4.28M |
|
69
Abbott
ABT
$227B
| $5.9M | 0.36% |
61,010
-40,281
| -40% | -$3.9M |
|
70
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.89M | 0.36% |
258,687
-175,618
| -40% | -$4M |
|
71
Progressive
PGR
$143B
| $5.68M | 0.34% |
48,854
-12,579
| -20% | -$1.46M |
|
72
iShares S&P 500 Growth ETF
IVW
$63.3B
| $5.53M | 0.34% |
95,646
-111,383
| -54% | -$6.44M |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.47M | 0.33% |
67,407
-21,371
| -24% | -$1.74M |
|
74
Liberty Media Series C
FWONK
$25.1B
| $5.39M | 0.33% |
92,157
-21,897
| -19% | -$1.28M |
|
75
Enphase Energy
ENPH
$4.89B
| $5.24M | 0.32% |
18,895
+18,083
| +2,227% | +$5.02M |
|