SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+10.92%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
2,505
New
155
Increased
810
Reduced
777
Closed
148
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$13.6M |
| 2 |
Main Sector Rotation ETF
SECT
|
$9.92M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.17M |
| 5 |
Microsoft
MSFT
|
$8.19M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $11.9M | 0.39% |
113,866
-16,087
| -12% | -$1.68M |
|
52
Marriott International Class A Common Stock
MAR
$71.9B
| $11.8M | 0.39% |
50,669
-781
| -2% | -$182K |
|
53
Exxon Mobil
XOM
$479B
| $11.8M | 0.39% |
121,229
+3,490
| +3% | +$338K |
|
54
Tesla
TSLA
$1.1T
| $11.5M | 0.38% |
54,322
+701
| +1% | +$149K |
|
55
Salesforce
CRM
$243B
| $11.4M | 0.38% |
40,680
+3,602
| +10% | +$1.01M |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $11M | 0.36% |
102,628
-23,393
| -19% | -$2.5M |
|
57
iShares US Technology ETF
IYW
$22.9B
| $10.8M | 0.36% |
84,710
+1,982
| +2% | +$254K |
|
58
Vanguard Total Bond Market
BND
$133B
| $10.7M | 0.35% |
146,832
+34,617
| +31% | +$2.52M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $10.4M | 0.34% |
144,067
-78,007
| -35% | -$5.62M |
|
60
iShares Russell 1000 ETF
IWB
$43B
| $10.2M | 0.34% |
38,351
+8,820
| +30% | +$2.34M |
|
|
61
Main Sector Rotation ETF
SECT
$2.19B
| $9.99M | 0.33% |
213,245
+211,812
| +14,781% | +$9.92M |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.93M | 0.33% |
104,614
-3,025
| -3% | -$287K |
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $9.73M | 0.32% |
209,885
+439
| +0.2% | +$20.4K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.47M | 0.31% |
118,080
-30,264
| -20% | -$2.43M |
|
65
Arista Networks
ANET
$172B
| $9.46M | 0.31% |
35,921
+5,475
| +18% | +$1.44M |
|
66
Palo Alto Networks
PANW
$128B
| $9.29M | 0.31% |
27,500
+1,559
| +6% | +$527K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.09M | 0.3% |
178,065
-5,999
| -3% | -$306K |
|
68
PepsiCo
PEP
$202B
| $9.03M | 0.3% |
54,461
+4,022
| +8% | +$667K |
|
69
Vanguard Small-Cap ETF
VB
$65.8B
| $9M | 0.3% |
43,323
+35,804
| +476% | +$7.44M |
|
70
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $8.99M | 0.3% |
178,020
+609
| +0.3% | +$30.8K |
|
71
Vertex Pharmaceuticals
VRTX
$101B
| $8.98M | 0.3% |
20,651
+4,274
| +26% | +$1.86M |
|
72
ServiceNow
NOW
$189B
| $8.65M | 0.29% |
11,547
+1,522
| +15% | +$1.14M |
|
73
KLA
KLAC
$110B
| $8.5M | 0.28% |
13,867
+2,442
| +21% | +$1.5M |
|
74
Uber
UBER
$194B
| $8.46M | 0.28% |
129,929
+76,470
| +143% | +$4.98M |
|
75
Cadence Design Systems
CDNS
$94B
| $8.3M | 0.27% |
28,412
+3,790
| +15% | +$1.11M |
|