SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
-2.93%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(-3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,509
New
128
Increased
830
Reduced
715
Closed
159
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 3 |
JPMorgan Chase
JPM
|
$7.28M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$6.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.42M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.21M |
| 4 |
Liberty Media Series C
FWONK
|
$5.69M |
| 5 |
Visa
V
|
$5.34M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.02% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Small Cap ETF
DFAS
$11.1B
| $6.95M | 0.26% |
132,352
+351
| +0.3% | +$18.4K |
|
77
iShares Russell 1000 ETF
IWB
$43B
| $6.94M | 0.26% |
29,531
-97
| -0.3% | -$22.8K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.83M | 0.26% |
115,947
+14,524
| +14% | +$856K |
|
79
Johnson & Johnson
JNJ
$426B
| $6.47M | 0.25% |
41,546
-1,343
| -3% | -$209K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $6.42M | 0.24% |
90,764
+3,369
| +4% | +$238K |
|
81
Danaher
DHR
$144B
| $6.32M | 0.24% |
25,475
+6,161
| +32% | +$1.53M |
|
82
Schlumberger
SLB
$52.4B
| $6.26M | 0.24% |
107,345
+92,942
| +645% | +$5.42M |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $6.24M | 0.24% |
70,469
+3,721
| +6% | +$329K |
|
84
Palo Alto Networks
PANW
$128B
| $6.08M | 0.23% |
25,941
-33
| -0.1% | -$7.74K |
|
85
Kinsale Capital Group
KNSL
$10.5B
| $6.06M | 0.23% |
14,627
-202
| -1% | -$83.7K |
|
86
S&P Global
SPGI
$164B
| $5.84M | 0.22% |
15,980
+12,300
| +334% | +$4.49M |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.78M | 0.22% |
35,908
+16,065
| +81% | +$2.59M |
|
88
Cadence Design Systems
CDNS
$94B
| $5.77M | 0.22% |
24,622
+628
| +3% | +$147K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $5.7M | 0.22% |
36,700
+2,261
| +7% | +$351K |
|
90
Vertex Pharmaceuticals
VRTX
$101B
| $5.69M | 0.22% |
16,377
-6,796
| -29% | -$2.36M |
|
91
Fiserv
FI
$74B
| $5.65M | 0.22% |
50,057
-20,941
| -29% | -$2.37M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.65M | 0.22% |
144,186
+1,790
| +1% | +$70.2K |
|
93
ServiceNow
NOW
$189B
| $5.6M | 0.21% |
10,025
-6,416
| -39% | -$3.59M |
|
94
Arista Networks
ANET
$172B
| $5.6M | 0.21% |
30,446
+26,095
| +600% | +$4.8M |
|
95
McKesson
MCK
$85.4B
| $5.34M | 0.2% |
12,273
-276
| -2% | -$120K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.26M | 0.2% |
64,903
+4,265
| +7% | +$345K |
|
97
KLA
KLAC
$110B
| $5.24M | 0.2% |
11,425
-4,098
| -26% | -$1.88M |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.18M | 0.2% |
107,685
-6,047
| -5% | -$291K |
|
99
Merck
MRK
$212B
| $5.18M | 0.2% |
50,274
-1,390
| -3% | -$143K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.09M | 0.19% |
58,967
-5,890
| -9% | -$508K |
|