SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+19%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
499
Increased
1,358
Reduced
546
Closed
138
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.7M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 4 |
Adobe
ADBE
|
$14M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.3M |
| 2 |
Nexstar Media Group
NXST
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.92M |
| 4 |
Walt Disney
DIS
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.63M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $15.5M | 0.34% |
85,246
+20,601
| +32% | +$3.75M |
|
77
American Water Works
AWK
$27.3B
| $15.5M | 0.34% |
81,681
-10,135
| -11% | -$1.92M |
|
78
iShares Semiconductor ETF
SOXX
$13.3B
| $15.2M | 0.34% |
27,981
+1,568
| +6% | +$854K |
|
79
Lam Research
LRCX
$123B
| $15.1M | 0.34% |
21,006
+866
| +4% | +$624K |
|
80
Trade Desk
TTD
$26.2B
| $15.1M | 0.33% |
164,044
+430
| +0.3% | +$39.5K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $14.9M | 0.33% |
193,152
+8,185
| +4% | +$633K |
|
82
Vanguard Mid-Cap ETF
VO
$86.5B
| $14.6M | 0.32% |
57,205
+3,809
| +7% | +$974K |
|
83
Agilent Technologies
A
$35.3B
| $14.6M | 0.32% |
91,144
+4,189
| +5% | +$671K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.3B
| $14.2M | 0.32% |
81,293
+13,775
| +20% | +$2.41M |
|
85
Zebra Technologies
ZBRA
$15.5B
| $14.2M | 0.31% |
23,709
+515
| +2% | +$307K |
|
86
Old Dominion Freight Line
ODFL
$31.2B
| $14.1M | 0.31% |
39,307
+1,281
| +3% | +$460K |
|
87
Johnson & Johnson
JNJ
$426B
| $14.1M | 0.31% |
82,333
+17,432
| +27% | +$2.98M |
|
88
iShares US Treasury Bond ETF
GOVT
$27.8B
| $14M | 0.31% |
526,168
+35,700
| +7% | +$952K |
|
89
lululemon athletica
LULU
$23.9B
| $13.9M | 0.31% |
35,483
+1,191
| +3% | +$467K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.9M | 0.31% |
176,727
+650
| +0.4% | +$51.1K |
|
91
Pultegroup
PHM
$26.4B
| $13.9M | 0.31% |
243,008
+750
| +0.3% | +$42.9K |
|
92
Netflix
NFLX
$515B
| $13.9M | 0.31% |
23,031
+1,764
| +8% | +$1.06M |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $13.8M | 0.31% |
20,322
+2,011
| +11% | +$1.37M |
|
94
O'Reilly Automotive
ORLY
$87.8B
| $13.8M | 0.31% |
19,512
+958
| +5% | +$676K |
|
95
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $13.7M | 0.3% |
259,486
+21,053
| +9% | +$1.11M |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.7M | 0.3% |
125,840
+2,111
| +2% | +$230K |
|
97
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $13.7M | 0.3% |
141,472
+8,010
| +6% | +$776K |
|
98
Carlisle Companies
CSL
$16B
| $13.5M | 0.3% |
54,609
+1,642
| +3% | +$407K |
|
99
Stellantis
STLA
$26.3B
| $13.3M | 0.3% |
709,468
+11,530
| +2% | +$216K |
|
100
Sherwin-Williams
SHW
$90.6B
| $13.3M | 0.29% |
37,566
+3,472
| +10% | +$1.23M |
|