SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.78%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+44%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
27.08%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,641
New
345
Increased
1,329
Reduced
396
Closed
169
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$57.2M |
| 2 |
Apple
AAPL
|
$27.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.5M |
| 3 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
$10.7M |
| 4 |
T-Mobile US
TMUS
|
$5.02M |
| 5 |
Lam Research
LRCX
|
$4.99M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $10.4M | 0.4% |
127,463
+49,835
| +64% | +$4.05M |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $10.3M | 0.4% |
188,464
+104,978
| +126% | +$5.73M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.2M | 0.4% |
159,420
+86,856
| +120% | +$5.55M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $10.1M | 0.39% |
47,528
+19,764
| +71% | +$4.19M |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10.1M | 0.39% |
101,587
+21,975
| +28% | +$2.18M |
|
56
Vanguard Total Bond Market
BND
$133B
| $9.94M | 0.39% |
134,696
-8,561
| -6% | -$632K |
|
57
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $9.74M | 0.38% |
38,574
+6,356
| +20% | +$1.61M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.72M | 0.38% |
117,296
+24,964
| +27% | +$2.07M |
|
59
Invesco QQQ Trust
QQQ
$364B
| $9.47M | 0.37% |
29,522
+6,398
| +28% | +$2.05M |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $9.28M | 0.36% |
160,137
+18,456
| +13% | +$1.07M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.1M | 0.35% |
60,228
+5,046
| +9% | +$762K |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $9.02M | 0.35% |
54,319
+7,457
| +16% | +$1.24M |
|
63
Quanta Services
PWR
$55.8B
| $8.48M | 0.33% |
50,909
+11,973
| +31% | +$2M |
|
64
General Mills
GIS
$26.6B
| $8.43M | 0.33% |
98,598
+23,446
| +31% | +$2M |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $8M | 0.31% |
196,573
+64,519
| +49% | +$2.63M |
|
66
Fiserv
FI
$74.3B
| $7.96M | 0.31% |
70,460
+54,683
| +347% | +$6.18M |
|
67
Progressive
PGR
$145B
| $7.91M | 0.31% |
55,270
+8,360
| +18% | +$1.2M |
|
68
Ulta Beauty
ULTA
$23.8B
| $7.9M | 0.31% |
14,470
+13,630
| +1,623% | +$7.44M |
|
69
Liberty Media Series C
FWONK
$25B
| $7.81M | 0.3% |
104,388
+16,431
| +19% | +$1.23M |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $7.8M | 0.3% |
24,764
+3,664
| +17% | +$1.15M |
|
71
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $7.77M | 0.3% |
174,688
+39,887
| +30% | +$1.77M |
|
72
JPMorgan Chase
JPM
$824B
| $7.74M | 0.3% |
59,368
+19,772
| +50% | +$2.58M |
|
73
Elevance Health
ELV
$72.4B
| $7.51M | 0.29% |
16,333
+2,513
| +18% | +$1.16M |
|
74
Hershey
HSY
$37.4B
| $7.51M | 0.29% |
29,513
+28,436
| +2,640% | +$7.23M |
|
75
Arista Networks
ANET
$173B
| $7.42M | 0.29% |
44,180
+7,337
| +20% | +$1.23M |
|