SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-4.22%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
-$772M
(-17%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,027
New
108
Increased
497
Reduced
1,330
Closed
528
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 4 |
Elevance Health
ELV
|
$11.9M |
| 5 |
ServiceNow
NOW
|
$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
$31.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
$28.1M |
| 3 |
JPMorgan Chase
JPM
|
$19.4M |
| 4 |
Cadence Design Systems
CDNS
|
$16.6M |
| 5 |
Charles River Laboratories
CRL
|
$16.6M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.26M | 0.19% |
87,153
+1,216
| +1% | +$101K |
|
127
Salesforce
CRM
$239B
| $6.97M | 0.19% |
32,832
-10,957
| -25% | -$2.33M |
|
128
Netflix
NFLX
$529B
| $6.86M | 0.18% |
18,308
-4,723
| -21% | -$1.77M |
|
129
Blackstone
BX
$133B
| $6.77M | 0.18% |
53,164
-22,124
| -29% | -$2.82M |
|
130
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $6.77M | 0.18% |
239,505
+25,528
| +12% | +$722K |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.71M | 0.18% |
61,877
-3,518
| -5% | -$382K |
|
132
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.63M | 0.18% |
63,414
-1,968
| -3% | -$206K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.54M | 0.18% |
83,016
+4,953
| +6% | +$390K |
|
134
PepsiCo
PEP
$200B
| $6.45M | 0.17% |
38,556
-12,522
| -25% | -$2.1M |
|
135
iShares Core S&P US Value ETF
IUSV
$22B
| $6.45M | 0.17% |
84,971
+24,693
| +41% | +$1.87M |
|
136
iShares Global Financials ETF
IXG
$571M
| $6.28M | 0.17% |
76,500
-15,740
| -17% | -$1.29M |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6.15M | 0.16% |
63,555
-10,490
| -14% | -$1.02M |
|
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.09M | 0.16% |
36,202
-49,044
| -58% | -$8.25M |
|
139
Vanguard Growth ETF
VUG
$186B
| $5.94M | 0.16% |
+20,638
| New | +$5.94M |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.79M | 0.15% |
33,321
-1,252
| -4% | -$217K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.78M | 0.15% |
124,701
+7,400
| +6% | +$343K |
|
|
IBMK
142
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.71M | 0.15% |
220,466
-6,556
| -3% | -$170K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.68M | 0.15% |
68,977
+9,125
| +15% | +$751K |
|
144
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.64M | 0.15% |
202,129
+18,126
| +10% | +$506K |
|
145
Merck
MRK
$212B
| $5.64M | 0.15% |
68,742
-10,350
| -13% | -$849K |
|
146
Verizon
VZ
$187B
| $5.63M | 0.15% |
110,563
-57,138
| -34% | -$2.91M |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.62M | 0.15% |
108,956
-6,295
| -5% | -$325K |
|
148
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $5.42M | 0.15% |
133,699
-42,721
| -24% | -$1.73M |
|
149
iShares National Muni Bond ETF
MUB
$38.9B
| $5.18M | 0.14% |
47,244
-1,929
| -4% | -$212K |
|
150
Bank of America
BAC
$369B
| $5.18M | 0.14% |
125,540
-300,734
| -71% | -$12.4M |
|