SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
-2.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(-3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,609
New
169
Increased
848
Reduced
831
Closed
146
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$22.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
$8.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.33M |
| 5 |
iShares Gold Trust
IAU
|
$7.06M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$25.1M |
| 2 |
ProShares UltraPro Dow 30
UDOW
|
$18.3M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
W.W. Grainger
GWW
|
$7.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.69M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$369B
| $12M | 0.39% |
70,686
+3,529
| +5% | +$601K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $12M | 0.38% |
146,429
-871
| -0.6% | -$71.2K |
|
53
Broadcom
AVGO
$1.42T
| $11.9M | 0.38% |
71,117
-685
| -1% | -$115K |
|
54
Intuitive Surgical
ISRG
$161B
| $11.8M | 0.38% |
23,909
+2,187
| +10% | +$1.08M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $11.8M | 0.38% |
68,859
+2,220
| +3% | +$379K |
|
56
ProShares Ultra S&P500
SSO
$7.09B
| $11.6M | 0.37% |
140,152
+17,018
| +14% | +$1.41M |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $11.6M | 0.37% |
198,770
-39,563
| -17% | -$2.31M |
|
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.4M | 0.36% |
124,773
+91,534
| +275% | +$8.33M |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.1M | 0.35% |
116,114
+806
| +0.7% | +$76.9K |
|
60
Marriott International Class A Common Stock
MAR
$72B
| $10.8M | 0.35% |
45,262
+313
| +0.7% | +$74.6K |
|
61
Charles Schwab
SCHW
$173B
| $10.8M | 0.34% |
137,589
+47,939
| +53% | +$3.75M |
|
62
Palo Alto Networks
PANW
$128B
| $10.7M | 0.34% |
62,864
-211
| -0.3% | -$36K |
|
63
CrowdStrike
CRWD
$104B
| $10.7M | 0.34% |
30,382
+82
| +0.3% | +$28.9K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 0.34% |
149,845
-9,923
| -6% | -$703K |
|
65
Main Sector Rotation ETF
SECT
$2.19B
| $9.98M | 0.32% |
195,372
-6,448
| -3% | -$329K |
|
66
Arista Networks
ANET
$172B
| $9.78M | 0.31% |
126,282
-9,400
| -7% | -$728K |
|
67
S&P Global
SPGI
$164B
| $9.6M | 0.31% |
18,884
-4,812
| -20% | -$2.45M |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $9.31M | 0.3% |
83,769
-2,224
| -3% | -$247K |
|
69
Quanta Services
PWR
$55.6B
| $9.02M | 0.29% |
35,506
+4,290
| +14% | +$1.09M |
|
70
Vertex Pharmaceuticals
VRTX
$101B
| $9.01M | 0.29% |
18,576
+72
| +0.4% | +$34.9K |
|
71
iShares Russell 1000 ETF
IWB
$43B
| $8.99M | 0.29% |
29,317
-6,376
| -18% | -$1.96M |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $8.93M | 0.29% |
173,454
+4,290
| +3% | +$221K |
|
73
ServiceNow
NOW
$189B
| $8.71M | 0.28% |
10,942
-106
| -1% | -$84.4K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $8.64M | 0.28% |
151,225
+31,551
| +26% | +$1.8M |
|
|
75
Eaton Vance Total Return Bond ETF
EVTR
$2.74B
| $8.54M | 0.27% |
+168,680
| New | +$8.54M |
|