SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
-2.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(-3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,609
New
169
Increased
848
Reduced
831
Closed
146
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$22.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
$8.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.33M |
| 5 |
iShares Gold Trust
IAU
|
$7.06M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$25.1M |
| 2 |
ProShares UltraPro Dow 30
UDOW
|
$18.3M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
W.W. Grainger
GWW
|
$7.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.69M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$87.9B
| $8.46M | 0.27% |
5,906
-21
| -0.4% | -$30.1K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.4M | 0.27% |
140,320
-16,528
| -11% | -$989K |
|
|
78
iShares Gold Trust
IAU
$52.2B
| $8.35M | 0.27% |
141,579
+119,658
| +546% | +$7.06M |
|
79
VanEck Semiconductor ETF
SMH
$26.5B
| $8.28M | 0.27% |
39,151
+1,374
| +4% | +$291K |
|
80
Palantir
PLTR
$374B
| $8.24M | 0.26% |
97,577
+205
| +0.2% | +$17.3K |
|
81
Tesla
TSLA
$1.1T
| $8.18M | 0.26% |
31,552
+1,082
| +4% | +$280K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $8.11M | 0.26% |
289,923
+8,817
| +3% | +$247K |
|
83
Fiserv
FI
$74.1B
| $8.03M | 0.26% |
36,370
-5,178
| -12% | -$1.14M |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.02M | 0.26% |
101,696
+26,292
| +35% | +$2.07M |
|
85
Dimensional US Small Cap ETF
DFAS
$11.1B
| $8.01M | 0.26% |
134,116
+3,799
| +3% | +$227K |
|
86
Shopify
SHOP
$182B
| $7.91M | 0.25% |
82,870
-2,342
| -3% | -$224K |
|
87
iShares US Technology ETF
IYW
$22.9B
| $7.73M | 0.25% |
55,065
-245
| -0.4% | -$34.4K |
|
88
TransDigm Group
TDG
$73.1B
| $7.72M | 0.25% |
5,579
+4
| +0.1% | +$5.53K |
|
89
Linde
LIN
$221B
| $7.69M | 0.25% |
16,512
-2,304
| -12% | -$1.07M |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.65M | 0.24% |
81,844
-27,633
| -25% | -$2.58M |
|
91
KLA
KLAC
$110B
| $7.52M | 0.24% |
11,062
-1,223
| -10% | -$831K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $7.16M | 0.23% |
68,482
-15,413
| -18% | -$1.61M |
|
93
Fair Isaac
FICO
$36.4B
| $7.15M | 0.23% |
3,877
-27
| -0.7% | -$49.8K |
|
94
SPDR Gold Trust
GLD
$111B
| $7M | 0.22% |
24,283
+14,154
| +140% | +$4.08M |
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $6.91M | 0.22% |
135,386
-63,957
| -32% | -$3.27M |
|
96
Vanguard Growth ETF
VUG
$185B
| $6.9M | 0.22% |
18,620
-362
| -2% | -$134K |
|
97
Kinsale Capital Group
KNSL
$10.5B
| $6.78M | 0.22% |
13,938
-102
| -0.7% | -$49.6K |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.78M | 0.22% |
115,002
+211
| +0.2% | +$12.4K |
|
99
Copart
CPRT
$46.8B
| $6.65M | 0.21% |
117,483
-376
| -0.3% | -$21.3K |
|
100
Vanguard Total Stock Market ETF
VTI
$523B
| $6.42M | 0.21% |
23,371
-58
| -0.2% | -$15.9K |
|