SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.88%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+4.7%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
2,300
New
98
Increased
692
Reduced
768
Closed
144
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.2M |
| 3 |
Broadcom
AVGO
|
$9.64M |
| 4 |
TransDigm Group
TDG
|
$7.58M |
| 5 |
Apple
AAPL
|
$7.56M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$9.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.18M |
| 3 |
Accenture
ACN
|
$5.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.27M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$26.5B
| $8.6M | 0.29% |
35,028
+1,017
| +3% | +$250K |
|
77
McKesson
MCK
$85.4B
| $8.53M | 0.29% |
17,245
+1,183
| +7% | +$585K |
|
78
CrowdStrike
CRWD
$103B
| $8.38M | 0.28% |
29,886
+2,847
| +11% | +$799K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $8.37M | 0.28% |
55,207
-3,205
| -5% | -$486K |
|
80
Dimensional US Small Cap ETF
DFAS
$11.1B
| $8.36M | 0.28% |
128,964
-1,905
| -1% | -$124K |
|
81
Cintas
CTAS
$82.1B
| $8.25M | 0.28% |
40,093
+28,856
| +257% | +$5.94M |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $8.23M | 0.28% |
97,408
+1,975
| +2% | +$167K |
|
83
W.W. Grainger
GWW
$48.5B
| $8.18M | 0.28% |
7,870
+348
| +5% | +$362K |
|
|
84
TransDigm Group
TDG
$73.1B
| $7.89M | 0.27% |
5,532
+5,309
| +2,381% | +$7.58M |
|
85
Builders FirstSource
BLDR
$15B
| $7.87M | 0.27% |
40,595
-389
| -0.9% | -$75.4K |
|
86
Cadence Design Systems
CDNS
$94B
| $7.57M | 0.26% |
27,934
-2,814
| -9% | -$763K |
|
87
Floor & Decor
FND
$8.44B
| $7.29M | 0.25% |
58,749
-2,904
| -5% | -$361K |
|
88
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.21M | 0.24% |
153,016
+8,787
| +6% | +$414K |
|
89
Vanguard Growth ETF
VUG
$185B
| $6.94M | 0.23% |
18,084
+275
| +2% | +$106K |
|
90
O'Reilly Automotive
ORLY
$87.8B
| $6.9M | 0.23% |
5,995
-169
| -3% | -$195K |
|
91
Fortinet
FTNT
$58.8B
| $6.87M | 0.23% |
88,541
+7,598
| +9% | +$589K |
|
92
Tesla
TSLA
$1.1T
| $6.84M | 0.23% |
26,141
-8,646
| -25% | -$2.26M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.83M | 0.23% |
142,707
-828
| -0.6% | -$39.6K |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $6.75M | 0.23% |
113,366
+5,563
| +5% | +$331K |
|
95
Merck
MRK
$212B
| $6.67M | 0.22% |
58,714
+8,750
| +18% | +$994K |
|
96
Kinsale Capital Group
KNSL
$10.5B
| $6.41M | 0.22% |
13,770
-544
| -4% | -$253K |
|
97
Lockheed Martin
LMT
$105B
| $6.34M | 0.21% |
10,846
+1,949
| +22% | +$1.14M |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.33M | 0.21% |
110,004
+4,913
| +5% | +$283K |
|
99
Caterpillar
CAT
$193B
| $6.33M | 0.21% |
16,178
+4,484
| +38% | +$1.75M |
|
100
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $6.31M | 0.21% |
68,222
+1,622
| +2% | +$150K |
|