SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.6%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,972
New
2,970
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Amazon
AMZN
|
$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 4 |
Microsoft
MSFT
|
$72.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$62.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 8.1% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$16.1B
| $10.3M | 0.27% | +21,354 | New | +$10.3M |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.2M | 0.27% | +78,168 | New | +$10.2M |
|
103
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.2M | 0.27% | +75,365 | New | +$10.2M |
|
104
Vulcan Materials
VMC
$38.5B
| $10.2M | 0.27% | +60,437 | New | +$10.2M |
|
105
AT&T
T
$209B
| $9.95M | 0.26% | +335,667 | New | +$9.95M |
|
106
First Trust Cloud Computing ETF
SKYY
$3.04B
| $9.85M | 0.26% | +102,963 | New | +$9.85M |
|
107
Pfizer
PFE
$141B
| $9.73M | 0.26% | +269,647 | New | +$9.73M |
|
108
Agilent Technologies
A
$35.7B
| $9.72M | 0.26% | +76,973 | New | +$9.72M |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.67M | 0.26% | +139,688 | New | +$9.67M |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.63M | 0.26% | +124,600 | New | +$9.63M |
|
111
Schwab US Large- Cap ETF
SCHX
$59B
| $9.11M | 0.24% | +94,829 | New | +$9.11M |
|
112
AbbVie
ABBV
$372B
| $8.81M | 0.23% | +84,937 | New | +$8.81M |
|
113
Cummins
CMI
$54.9B
| $8.78M | 0.23% | +34,141 | New | +$8.78M |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.43M | 0.22% | +52,651 | New | +$8.43M |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.31M | 0.22% | +57,570 | New | +$8.31M |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $8.3M | 0.22% | +16,857 | New | +$8.3M |
|
117
Sherwin-Williams
SHW
$91.2B
| $8.15M | 0.22% | +11,787 | New | +$8.15M |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $7.84M | 0.21% | +39,999 | New | +$7.84M |
|
119
WisdomTree Cloud Computing Fund
WCLD
$342M
| $7.82M | 0.21% | +162,383 | New | +$7.82M |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.69M | 0.2% | +71,353 | New | +$7.69M |
|
121
Salesforce
CRM
$245B
| $7.58M | 0.2% | +36,926 | New | +$7.58M |
|
122
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.54M | 0.2% | +142,523 | New | +$7.54M |
|
123
Shopify
SHOP
$184B
| $7.47M | 0.2% | +6,716 | New | +$7.47M |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.46M | 0.2% | +145,623 | New | +$7.46M |
|
125
Best Buy
BBY
$15.6B
| $7.42M | 0.2% | +65,044 | New | +$7.42M |
|