SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.88%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+4.7%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
2,300
New
98
Increased
692
Reduced
768
Closed
144
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.2M |
| 3 |
TransDigm Group
TDG
|
$7.58M |
| 4 |
Apple
AAPL
|
$7.56M |
| 5 |
Intuitive Surgical
ISRG
|
$6.88M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$9.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.18M |
| 3 |
Accenture
ACN
|
$5.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.27M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.6M | 0.39% |
139,707
+12,000
| +9% | +$996K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $11.6M | 0.39% |
64,661
+1,684
| +3% | +$302K |
|
53
Arista Networks
ANET
$173B
| $11.6M | 0.39% |
30,178
-2,282
| -7% | -$876K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.4M | 0.38% |
115,771
+1,083
| +0.9% | +$106K |
|
55
Marriott International Class A Common Stock
MAR
$72B
| $11.4M | 0.38% |
45,688
+5,181
| +13% | +$1.29M |
|
56
Main Sector Rotation ETF
SECT
$2.2B
| $11.3M | 0.38% |
210,668
-2,978
| -1% | -$160K |
|
57
Fair Isaac
FICO
$36.5B
| $11M | 0.37% |
5,680
-174
| -3% | -$338K |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $11M | 0.37% |
208,791
+7,131
| +4% | +$377K |
|
59
Broadcom
AVGO
$1.42T
| $10.5M | 0.36% |
61,153
+55,895
| +1,063% | +$1.48M |
|
60
ProShares Ultra S&P500
SSO
$7.13B
| $10.5M | 0.35% |
115,995
+20,797
| +22% | +$1.88M |
|
61
Quanta Services
PWR
$55.8B
| $10M | 0.34% |
33,589
+3,459
| +11% | +$1.03M |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $9.71M | 0.33% |
87,883
-1,109
| -1% | -$123K |
|
63
S&P Global
SPGI
$165B
| $9.71M | 0.33% |
18,792
-173
| -0.9% | -$89.4K |
|
64
Palo Alto Networks
PANW
$128B
| $9.68M | 0.33% |
28,313
+3,296
| +13% | +$1.13M |
|
65
Adobe
ADBE
$148B
| $9.59M | 0.32% |
18,519
+3,596
| +24% | +$1.86M |
|
66
Applied Materials
AMAT
$124B
| $9.55M | 0.32% |
47,283
+30,100
| +175% | +$6.08M |
|
67
ServiceNow
NOW
$191B
| $9.54M | 0.32% |
10,670
-898
| -8% | -$803K |
|
68
iShares Russell 1000 ETF
IWB
$43.1B
| $9.48M | 0.32% |
30,159
-498
| -2% | -$157K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $9.36M | 0.32% |
39,464
-2,376
| -6% | -$564K |
|
70
KLA
KLAC
$111B
| $9.34M | 0.32% |
12,065
+531
| +5% | +$411K |
|
71
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $9.31M | 0.31% |
167,393
-12,018
| -7% | -$669K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.12M | 0.31% |
103,821
-8,675
| -8% | -$762K |
|
|
73
Intuitive Surgical
ISRG
$158B
| $9M | 0.3% |
18,318
+14,006
| +325% | +$6.88M |
|
74
Fiserv
FI
$74.3B
| $8.9M | 0.3% |
49,516
-1,572
| -3% | -$282K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $8.71M | 0.29% |
18,723
-1,031
| -5% | -$480K |
|