SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.84%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
2,579
New
107
Increased
717
Reduced
853
Closed
198
Top Buys
| 1 |
Microsoft
MSFT
|
$9.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$8.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.81M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$6.74M |
| 5 |
Apple
AAPL
|
$6.09M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 3 |
Progressive
PGR
|
$7.07M |
| 4 |
Elevance Health
ELV
|
$6.83M |
| 5 |
Arista Networks
ANET
|
$6.45M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $12M | 0.44% |
111,454
+6,473
| +6% | +$697K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.7M | 0.43% |
160,944
-434
| -0.3% | -$31.5K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.5M | 0.43% |
163,579
+4,159
| +3% | +$293K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 0.41% |
30,205
+683
| +2% | +$252K |
|
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $11.2M | 0.41% |
127,726
+263
| +0.2% | +$23K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.6M | 0.39% |
130,934
+13,638
| +12% | +$1.11M |
|
57
Salesforce
CRM
$245B
| $10.5M | 0.39% |
49,887
+14,357
| +40% | +$3.03M |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.4M | 0.39% |
97,270
-8,988
| -8% | -$965K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10.2M | 0.38% |
106,086
+4,499
| +4% | +$435K |
|
60
Home Depot
HD
$406B
| $10.2M | 0.38% |
32,949
-11,591
| -26% | -$3.6M |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10M | 0.37% |
74,499
+19,508
| +35% | +$2.63M |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $9.84M | 0.36% |
53,595
-724
| -1% | -$133K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $9.44M | 0.35% |
23,171
-12,819
| -36% | -$5.22M |
|
64
Fortinet
FTNT
$58.7B
| $9.27M | 0.34% |
122,623
+66,385
| +118% | +$5.02M |
|
65
ServiceNow
NOW
$191B
| $9.24M | 0.34% |
16,441
+8,134
| +98% | +$4.57M |
|
66
Fiserv
FI
$74.3B
| $8.96M | 0.33% |
70,998
+538
| +0.8% | +$67.9K |
|
67
Vanguard Total Bond Market
BND
$133B
| $8.78M | 0.32% |
120,828
-13,868
| -10% | -$1.01M |
|
68
Quanta Services
PWR
$55.8B
| $8.73M | 0.32% |
44,446
-6,463
| -13% | -$1.27M |
|
69
Edwards Lifesciences
EW
$47.7B
| $8.71M | 0.32% |
92,378
+50,009
| +118% | +$4.72M |
|
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $8.49M | 0.31% |
196,580
+7
| +0% | +$302 |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $8.24M | 0.3% |
8,622
+57
| +0.7% | +$54.5K |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $8.15M | 0.3% |
23,173
-1,591
| -6% | -$560K |
|
73
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $8.08M | 0.3% |
174,232
-456
| -0.3% | -$21.2K |
|
74
Hershey
HSY
$37.4B
| $7.55M | 0.28% |
30,224
+711
| +2% | +$178K |
|
75
KLA
KLAC
$111B
| $7.53M | 0.28% |
15,523
-2,109
| -12% | -$1.02M |
|