SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+3.49%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(-49%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
582
Reduced
1,014
Closed
222
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$51.6M |
| 2 |
Charles Schwab
SCHW
|
$5.23M |
| 3 |
Ingredion
INGR
|
$5.11M |
| 4 |
Ecolab
ECL
|
$4.95M |
| 5 |
Deere & Co
DE
|
$4.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$13.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$12.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.51% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $10.5M | 0.37% |
145,048
-6,433
| -4% | -$467K |
|
52
CrowdStrike
CRWD
$104B
| $10.3M | 0.37% |
27,039
+3,553
| +15% | +$1.36M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.2M | 0.36% |
112,496
-15,393
| -12% | -$1.4M |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $9.83M | 0.35% |
201,660
-2,996
| -1% | -$146K |
|
55
Marriott International Class A Common Stock
MAR
$72B
| $9.79M | 0.35% |
40,507
-5,718
| -12% | -$1.38M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.76M | 0.34% |
127,707
-4,556
| -3% | -$348K |
|
57
KLA
KLAC
$111B
| $9.49M | 0.34% |
11,534
-1,612
| -12% | -$1.33M |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $9.47M | 0.33% |
88,992
-12,028
| -12% | -$1.28M |
|
59
Cadence Design Systems
CDNS
$94.6B
| $9.45M | 0.33% |
30,748
+2,104
| +7% | +$647K |
|
60
McKesson
MCK
$85.9B
| $9.37M | 0.33% |
16,062
-34
| -0.2% | -$19.8K |
|
61
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $9.31M | 0.33% |
179,411
-3,031
| -2% | -$157K |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $9.25M | 0.33% |
19,754
-301
| -2% | -$141K |
|
63
Salesforce
CRM
$245B
| $9.24M | 0.33% |
35,965
-4,450
| -11% | -$1.14M |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $9.12M | 0.32% |
30,657
-1,679
| -5% | -$500K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $9.11M | 0.32% |
41,840
-1,095
| -3% | -$238K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $9.1M | 0.32% |
128,618
-10,589
| -8% | -$749K |
|
67
McDonald's
MCD
$226B
| $9.1M | 0.32% |
35,689
+17,157
| +93% | +$4.37M |
|
68
ServiceNow
NOW
$191B
| $9.09M | 0.32% |
11,568
-226
| -2% | -$178K |
|
69
VanEck Semiconductor ETF
SMH
$26.6B
| $8.87M | 0.31% |
34,011
+10,627
| +45% | +$2.77M |
|
70
iShares US Technology ETF
IYW
$22.9B
| $8.79M | 0.31% |
58,412
-26,554
| -31% | -$4M |
|
71
Fair Isaac
FICO
$36.5B
| $8.7M | 0.31% |
5,854
-67
| -1% | -$99.6K |
|
72
PepsiCo
PEP
$203B
| $8.64M | 0.31% |
52,408
-2,664
| -5% | -$439K |
|
73
Palo Alto Networks
PANW
$128B
| $8.48M | 0.3% |
25,017
-1,549
| -6% | -$525K |
|
74
Walmart
WMT
$793B
| $8.47M | 0.3% |
125,082
-299
| -0.2% | -$20.2K |
|
75
S&P Global
SPGI
$165B
| $8.45M | 0.3% |
18,965
-72
| -0.4% | -$32.1K |
|