SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.6%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,972
New
2,970
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Amazon
AMZN
|
$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 4 |
Microsoft
MSFT
|
$72.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$62.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 8.1% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
76
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.1M | 0.35% | +533,398 | New | +$13.1M |
|
77
Estee Lauder
EL
$33B
| $13M | 0.35% | +44,961 | New | +$13M |
|
78
Procter & Gamble
PG
$368B
| $12.9M | 0.34% | +97,118 | New | +$12.9M |
|
79
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.9M | 0.34% | +497,064 | New | +$12.9M |
|
80
Pultegroup
PHM
$26B
| $12.9M | 0.34% | +247,157 | New | +$12.9M |
|
81
Honeywell
HON
$139B
| $12.9M | 0.34% | +59,268 | New | +$12.9M |
|
82
Micron Technology
MU
$133B
| $12.8M | 0.34% | +146,556 | New | +$12.8M |
|
83
American Water Works
AWK
$28B
| $12.8M | 0.34% | +85,667 | New | +$12.8M |
|
84
McKesson
MCK
$85.4B
| $12.6M | 0.33% | +64,782 | New | +$12.6M |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.4M | 0.33% | +92,847 | New | +$12.4M |
|
86
Stellantis
STLA
$27.8B
| $12.3M | 0.33% | +695,827 | New | +$12.3M |
|
87
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 0.32% | +38,168 | New | +$12.2M |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.1M | 0.32% | +111,441 | New | +$12.1M |
|
89
Darling Ingredients
DAR
$5.37B
| $11.7M | 0.31% | +159,015 | New | +$11.7M |
|
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.4M | 0.3% | +129,115 | New | +$11.4M |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.1M | 0.3% | +50,429 | New | +$11.1M |
|
92
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $10.9M | 0.29% | +155,514 | New | +$10.9M |
|
93
Lam Research
LRCX
$127B
| $10.9M | 0.29% | +18,451 | New | +$10.9M |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.9M | 0.29% | +117,653 | New | +$10.9M |
|
95
Allstate
ALL
$53.6B
| $10.9M | 0.29% | +95,081 | New | +$10.9M |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.7M | 0.29% | +124,231 | New | +$10.7M |
|
97
Quanta Services
PWR
$56.3B
| $10.7M | 0.28% | +122,186 | New | +$10.7M |
|
98
Verizon
VZ
$186B
| $10.6M | 0.28% | +198,642 | New | +$10.6M |
|
99
iShares Semiconductor ETF
SOXX
$13.6B
| $10.4M | 0.28% | +24,570 | New | +$10.4M |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $10.4M | 0.28% | +70,075 | New | +$10.4M |
|