SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.84%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
2,579
New
107
Increased
717
Reduced
853
Closed
198
Top Buys
| 1 |
Microsoft
MSFT
|
$9.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$8.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.81M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$6.74M |
| 5 |
Apple
AAPL
|
$6.09M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 3 |
Progressive
PGR
|
$7.07M |
| 4 |
Elevance Health
ELV
|
$6.83M |
| 5 |
Arista Networks
ANET
|
$6.45M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Small Cap ETF
DFAS
$11.2B
| $7.23M | 0.27% |
132,001
-337
| -0.3% | -$18.5K |
|
77
iShares Russell 1000 ETF
IWB
$43.1B
| $7.22M | 0.27% |
29,628
-2,269
| -7% | -$553K |
|
78
JPMorgan Chase
JPM
$824B
| $7.2M | 0.27% |
49,537
-9,831
| -17% | -$1.43M |
|
79
Johnson & Johnson
JNJ
$429B
| $7.1M | 0.26% |
42,889
-1,245
| -3% | -$206K |
|
80
Fair Isaac
FICO
$36.5B
| $7.09M | 0.26% |
8,756
-1,122
| -11% | -$908K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.08M | 0.26% |
144,587
-1,588
| -1% | -$77.7K |
|
82
Equinix
EQIX
$74.6B
| $6.98M | 0.26% |
8,899
-548
| -6% | -$430K |
|
83
Liberty Media Series C
FWONK
$25B
| $6.88M | 0.25% |
91,426
-12,962
| -12% | -$976K |
|
84
Copart
CPRT
$46.5B
| $6.87M | 0.25% |
75,323
-14,234
| -16% | -$1.3M |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.64M | 0.25% |
101,423
+12,838
| +14% | +$840K |
|
86
Palo Alto Networks
PANW
$128B
| $6.64M | 0.25% |
25,974
+4,153
| +19% | +$1.06M |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.43M | 0.24% |
8,947
+159
| +2% | +$114K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.35M | 0.23% |
87,395
+7,920
| +10% | +$575K |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.29M | 0.23% |
66,748
+965
| +1% | +$91K |
|
90
Starbucks
SBUX
$99.2B
| $6.24M | 0.23% |
63,007
-564
| -0.9% | -$55.9K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.19M | 0.23% |
64,857
+4,545
| +8% | +$434K |
|
92
Merck
MRK
$210B
| $5.96M | 0.22% |
51,664
-4,380
| -8% | -$505K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.79M | 0.21% |
142,396
+1,385
| +1% | +$56.3K |
|
94
W.W. Grainger
GWW
$48.7B
| $5.78M | 0.21% |
7,330
+7,250
| +9,063% | +$5.72M |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.71M | 0.21% |
113,732
-2,580
| -2% | -$130K |
|
96
Cadence Design Systems
CDNS
$94.6B
| $5.63M | 0.21% |
23,994
+5,782
| +32% | +$1.36M |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.59M | 0.21% |
34,439
+1,430
| +4% | +$232K |
|
98
Kinsale Capital Group
KNSL
$10.5B
| $5.55M | 0.2% |
14,829
+14,823
| +247,050% | +$5.55M |
|
99
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.44M | 0.2% |
237,650
-11,620
| -5% | -$266K |
|
100
Lockheed Martin
LMT
$105B
| $5.39M | 0.2% |
11,702
-461
| -4% | -$212K |
|