SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+11.75%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-11%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,613
New
150
Increased
531
Reduced
1,172
Closed
237
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$80.7M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$14.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.25M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.7M |
| 5 |
Spotify
SPOT
|
$4.37M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.1M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.7M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $5.19M | 0.19% | 58,346 -79,243 | -58% | -$7.05M |
|
102
ActivePassive US Equity ETF
APUE
$2.02B
| $5.18M | 0.19% | 137,676 -43,883 | -24% | -$1.65M |
|
103
UnitedHealth
UNH
$281B
| $5.17M | 0.19% | 16,594 -14,620 | -47% | -$4.55M |
|
104
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.12M | 0.18% | 46,872 -8,681 | -16% | -$948K |
|
105
iShares Core S&P US Value ETF
IUSV
$22B
| $5.08M | 0.18% | 53,657 -2,463 | -4% | -$233K |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.05M | 0.18% | 190,652 -99,271 | -34% | -$2.63M |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.02M | 0.18% | 99,886 +6,609 | +7% | +$332K |
|
108
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.93M | 0.18% | 235,421 +38,934 | +20% | +$815K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $4.91M | 0.18% | 11,298 -7,278 | -39% | -$3.16M |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.87M | 0.18% | 63,019 -2,161 | -3% | -$167K |
|
111
Adobe
ADBE
$151B
| $4.86M | 0.17% | 12,721 -3,793 | -23% | -$1.45M |
|
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $4.84M | 0.17% | 51,535 -1,482 | -3% | -$139K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.82M | 0.17% | 29,338 +153 | +0.5% | +$25.2K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.81M | 0.17% | 58,015 -5,964 | -9% | -$494K |
|
115
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.77M | 0.17% | 11,805 +672 | +6% | +$272K |
|
116
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.69M | 0.17% | 42,458 +2,182 | +5% | +$241K |
|
|
117
Spotify
SPOT
$140B
| $4.58M | 0.16% | 6,104 +5,831 | +2,136% | +$4.37M |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.57M | 0.16% | 58,031 -6,079 | -9% | -$478K |
|
119
Fair Isaac
FICO
$36.5B
| $4.52M | 0.16% | 2,550 -1,327 | -34% | -$2.35M |
|
120
Cadence Design Systems
CDNS
$95.5B
| $4.5M | 0.16% | 15,035 -8,000 | -35% | -$2.39M |
|
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.38M | 0.16% | 73,155 -67,165 | -48% | -$4.02M |
|
122
Linde
LIN
$224B
| $4.35M | 0.16% | 9,533 -6,979 | -42% | -$3.18M |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $4.31M | 0.15% | 19,987 -11,032 | -36% | -$2.38M |
|
124
Blackstone
BX
$134B
| $4.25M | 0.15% | 28,426 -3,708 | -12% | -$555K |
|
125
Kinsale Capital Group
KNSL
$10.7B
| $4.23M | 0.15% | 9,016 -4,922 | -35% | -$2.31M |
|