SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
-2.93%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(-3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,509
New
128
Increased
830
Reduced
715
Closed
159
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 3 |
JPMorgan Chase
JPM
|
$7.28M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$6.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.42M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.21M |
| 4 |
Liberty Media Series C
FWONK
|
$5.69M |
| 5 |
Visa
V
|
$5.34M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.02% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63B
| $12.7M | 0.48% |
186,052
+22,473
| +14% | +$1.54M |
|
|
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $12.3M | 0.47% |
242,752
+240,170
| +9,302% | +$12.2M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $12.3M | 0.47% |
129,953
+4,869
| +4% | +$459K |
|
54
First Trust Value Line Dividend Fund
FVD
$9.07B
| $12.1M | 0.46% |
324,625
-20,490
| -6% | -$766K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $11.8M | 0.45% |
89,328
+14,829
| +20% | +$1.95M |
|
56
Dimensional US Equity ETF
DFUS
$16.3B
| $11.7M | 0.45% |
251,148
-148
| -0.1% | -$6.89K |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $11.1M | 0.42% |
160,988
+44
| +0% | +$3.03K |
|
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $10.8M | 0.41% |
127,949
+223
| +0.2% | +$18.8K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 0.4% |
29,308
-897
| -3% | -$321K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.3B
| $10.1M | 0.39% |
61,699
-23,237
| -27% | -$3.81M |
|
61
Marriott International Class A Common Stock
MAR
$71.9B
| $10.1M | 0.39% |
51,450
-2,145
| -4% | -$422K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.86M | 0.38% |
107,639
+1,553
| +1% | +$142K |
|
63
Vanguard S&P 500 ETF
VOO
$722B
| $9.66M | 0.37% |
24,597
+1,426
| +6% | +$560K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.01M | 0.34% |
184,064
+39,477
| +27% | +$1.93M |
|
65
AbbVie
ABBV
$375B
| $8.8M | 0.34% |
59,053
+25,536
| +76% | +$3.81M |
|
66
iShares US Technology ETF
IYW
$22.9B
| $8.68M | 0.33% |
82,728
+46,421
| +128% | +$4.87M |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $8.64M | 0.33% |
209,446
+12,866
| +7% | +$531K |
|
68
W.W. Grainger
GWW
$48.5B
| $8.56M | 0.33% |
12,375
+5,045
| +69% | +$3.49M |
|
69
PepsiCo
PEP
$202B
| $8.55M | 0.33% |
50,439
+23,668
| +88% | +$4.01M |
|
70
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $8.11M | 0.31% |
177,411
+3,179
| +2% | +$145K |
|
71
Vanguard Total Bond Market
BND
$133B
| $7.83M | 0.3% |
112,215
-8,613
| -7% | -$601K |
|
72
Salesforce
CRM
$243B
| $7.52M | 0.29% |
37,078
-12,809
| -26% | -$2.6M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $7.37M | 0.28% |
128,720
-34,345
| -21% | -$1.97M |
|
74
Adobe
ADBE
$147B
| $7.13M | 0.27% |
13,986
+8,210
| +142% | +$4.19M |
|
75
Coca-Cola
KO
$295B
| $7.06M | 0.27% |
126,121
+62,679
| +99% | +$3.51M |
|