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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $5.36M | 0.2% |
12,549
+10,901
| +661% | +$4.66M |
|
102
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $5.34M | 0.2% |
65,035
-810
| -1% | -$66.5K |
|
103
PepsiCo
PEP
$203B
| $4.96M | 0.18% |
26,771
+51
| +0.2% | +$9.45K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.93M | 0.18% |
58,997
+5,005
| +9% | +$418K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.92M | 0.18% |
60,638
-14,347
| -19% | -$1.16M |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.85M | 0.18% |
32,380
-28
| -0.1% | -$4.19K |
|
107
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.78M | 0.18% |
61,107
-924
| -1% | -$72.3K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $4.77M | 0.18% |
21,659
+316
| +1% | +$69.6K |
|
109
McDonald's
MCD
$226B
| $4.75M | 0.18% |
15,923
+206
| +1% | +$61.5K |
|
110
iShares MBS ETF
MBB
$40.9B
| $4.73M | 0.17% |
50,744
-750
| -1% | -$70K |
|
111
Chevron
CVX
$318B
| $4.68M | 0.17% |
29,767
-1,262
| -4% | -$199K |
|
112
Cintas
CTAS
$82.9B
| $4.65M | 0.17% |
9,362
+9,218
| +6,401% | +$4.58M |
|
113
Danaher
DHR
$143B
| $4.64M | 0.17% |
19,314
+8,255
| +75% | +$1.98M |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.6M | 0.17% |
44,722
+16,980
| +61% | +$1.75M |
|
115
Veeva Systems
VEEV
$44.4B
| $4.58M | 0.17% |
23,177
+22,257
| +2,419% | +$4.4M |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.57M | 0.17% |
60,447
-6,819
| -10% | -$515K |
|
117
AbbVie
ABBV
$374B
| $4.52M | 0.17% |
33,517
-2,056
| -6% | -$277K |
|
118
PACCAR
PCAR
$50.5B
| $4.5M | 0.17% |
53,790
+53,526
| +20,275% | +$4.48M |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.46M | 0.16% |
44,748
-4,797
| -10% | -$479K |
|
120
Broadcom
AVGO
$1.42T
| $4.45M | 0.16% |
5,127
-648
| -11% | -$562K |
|
121
Zoetis
ZTS
$67.6B
| $4.44M | 0.16% |
25,756
-16,685
| -39% | -$2.87M |
|
122
SPDR Gold Trust
GLD
$111B
| $4.4M | 0.16% |
24,694
-1,519
| -6% | -$271K |
|
123
Vanguard Growth ETF
VUG
$185B
| $4.37M | 0.16% |
15,458
+266
| +2% | +$75.3K |
|
124
iShares Semiconductor ETF
SOXX
$13.4B
| $4.32M | 0.16% |
8,523
+1,715
| +25% | +$870K |
|
125
Walt Disney
DIS
$211B
| $4.32M | 0.16% |
48,391
-3,734
| -7% | -$333K |
|