SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+11.75%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-11%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,613
New
150
Increased
531
Reduced
1,172
Closed
237
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$80.7M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$14.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.25M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.7M |
| 5 |
Spotify
SPOT
|
$4.37M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.1M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.7M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $11.8M | 0.43% | 13,457 +2,395 | +22% | +$2.11M |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.8M | 0.42% | 127,772 -19,115 | -13% | -$1.76M |
|
53
Palantir
PLTR
$372B
| $10.8M | 0.39% | 79,707 -17,870 | -18% | -$2.43M |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $10.8M | 0.39% | 39,393 -5,869 | -13% | -$1.6M |
|
55
Home Depot
HD
$405B
| $10.6M | 0.38% | 29,041 -8,923 | -24% | -$3.27M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.3M | 0.37% | 127,598 -30,939 | -20% | -$2.5M |
|
57
Palo Alto Networks
PANW
$127B
| $9.95M | 0.36% | 48,741 -14,123 | -22% | -$2.88M |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.92M | 0.36% | 104,070 -12,044 | -10% | -$1.15M |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.51M | 0.34% | 52,000 -16,859 | -24% | -$3.08M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.29M | 0.33% | 152,841 -45,929 | -23% | -$2.79M |
|
61
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $9.29M | 0.33% | 172,106 -1,348 | -0.8% | -$72.7K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $9.19M | 0.33% | 53,058 -2,007 | -4% | -$348K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.96M | 0.32% | 157,616 +6,391 | +4% | +$363K |
|
64
SPDR Gold Trust
GLD
$107B
| $8.82M | 0.32% | 28,941 +4,658 | +19% | +$1.42M |
|
65
Exxon Mobil
XOM
$487B
| $8.74M | 0.31% | 82,241 -39,243 | -32% | -$4.17M |
|
66
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.48M | 0.3% | 133,117 -999 | -0.7% | -$63.6K |
|
67
McKesson
MCK
$85.4B
| $8.44M | 0.3% | 11,795 -7,047 | -37% | -$5.04M |
|
68
ServiceNow
NOW
$190B
| $8.29M | 0.3% | 8,249 -2,693 | -25% | -$2.71M |
|
69
Vanguard Growth ETF
VUG
$185B
| $8.27M | 0.3% | 18,857 +237 | +1% | +$104K |
|
70
Intuitive Surgical
ISRG
$170B
| $8.18M | 0.29% | 21,902 -2,007 | -8% | -$750K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $7.98M | 0.29% | 72,979 -10,790 | -13% | -$1.18M |
|
72
Shopify
SHOP
$184B
| $7.93M | 0.28% | 70,111 -12,759 | -15% | -$1.44M |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.77M | 0.28% | 122,408 +7,406 | +6% | +$470K |
|
74
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $7.54M | 0.27% | 149,155 -19,525 | -12% | -$987K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.43M | 0.27% | 84,208 -40,565 | -33% | -$3.58M |
|