SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+9.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$732M
(+19%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
499
Increased
1,354
Reduced
551
Closed
137
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.7M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 4 |
Adobe
ADBE
|
$14M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.3M |
| 2 |
Nexstar Media Group
NXST
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.92M |
| 4 |
Walt Disney
DIS
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.63M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.41M | 0.21% |
116,422
-643
| -0.5% | -$52K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $8.96M | 0.2% |
227,127
+63,940
| +39% | +$2.52M |
|
128
PepsiCo
PEP
$200B
| $8.87M | 0.2% |
51,078
+8,453
| +20% | +$1.47M |
|
129
Verizon
VZ
$187B
| $8.71M | 0.19% |
167,701
+28,518
| +20% | +$1.48M |
|
130
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $8.67M | 0.19% |
167,389
+75,828
| +83% | +$3.93M |
|
131
SPDR Gold Trust
GLD
$112B
| $8.51M | 0.19% |
49,769
+15,719
| +46% | +$2.69M |
|
132
XPO
XPO
$15.4B
| $8.36M | 0.19% |
181,653
+2,255
| +1% | +$104K |
|
133
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $8.18M | 0.18% |
129,428
+15,566
| +14% | +$984K |
|
134
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $8.17M | 0.18% |
74,045
+2,854
| +4% | +$315K |
|
|
135
PayPal
PYPL
$65.2B
| $8.16M | 0.18% |
43,121
-35,031
| -45% | -$6.63M |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.14M | 0.18% |
47,384
-1,642
| -3% | -$282K |
|
137
Chevron
CVX
$310B
| $7.88M | 0.17% |
67,108
+16,620
| +33% | +$1.95M |
|
138
Broadcom
AVGO
$1.58T
| $7.77M | 0.17% |
116,800
+8,550
| +8% | +$569K |
|
139
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.59M | 0.17% |
65,395
+6,693
| +11% | +$777K |
|
140
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $7.49M | 0.17% |
176,420
+9,676
| +6% | +$411K |
|
141
McDonald's
MCD
$224B
| $7.44M | 0.17% |
27,736
+4,878
| +21% | +$1.31M |
|
142
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.42M | 0.16% |
133,099
+11,673
| +10% | +$650K |
|
143
iShares Global Financials ETF
IXG
$571M
| $7.39M | 0.16% |
92,240
-2,123
| -2% | -$170K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.35M | 0.16% |
85,937
-9,772
| -10% | -$836K |
|
145
Palo Alto Networks
PANW
$130B
| $7.34M | 0.16% |
79,134
+3,396
| +4% | +$315K |
|
146
iShares US Energy ETF
IYE
$1.16B
| $7.12M | 0.16% |
236,655
+5,418
| +2% | +$163K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.07M | 0.16% |
34,573
+566
| +2% | +$116K |
|
148
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.02M | 0.16% |
65,382
+973
| +2% | +$104K |
|
149
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.94M | 0.15% |
257,421
+215,061
| +508% | +$5.79M |
|
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.68M | 0.15% |
91,906
+349
| +0.4% | +$25.4K |
|