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 | |
|---|---|---|---|---|---|---|
151
Sea Limited
SE
$112B
| $6.56M | 0.15% |
29,236
+29,086
| +19,391% | +$6.53M |
|
152
Exxon Mobil
XOM
$479B
| $6.52M | 0.14% |
106,424
-18,983
| -15% | -$1.16M |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.34M | 0.14% |
78,063
+6,894
| +10% | +$560K |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $6.33M | 0.14% |
115,251
+4,380
| +4% | +$240K |
|
155
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $6.16M | 0.14% |
213,977
+190,941
| +829% | +$5.5M |
|
156
Apollo Global Management
APO
$77.1B
| $6.09M | 0.14% |
84,048
+82,661
| +5,960% | +$5.99M |
|
157
Merck
MRK
$210B
| $6.06M | 0.13% |
79,092
+17,464
| +28% | +$1.34M |
|
|
IBMK
158
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.92M | 0.13% |
227,022
+5,345
| +2% | +$139K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.8M | 0.13% |
117,301
+11,663
| +11% | +$577K |
|
160
iShares National Muni Bond ETF
MUB
$38.7B
| $5.72M | 0.13% |
49,173
-1,188
| -2% | -$138K |
|
161
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $5.62M | 0.12% |
92,259
+18,233
| +25% | +$1.11M |
|
162
RTX Corp
RTX
$212B
| $5.62M | 0.12% |
65,285
+14,502
| +29% | +$1.25M |
|
163
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.52M | 0.12% |
184,003
+77,255
| +72% | +$2.32M |
|
164
iShares Russell 2000 ETF
IWM
$67.4B
| $5.48M | 0.12% |
24,610
+1,123
| +5% | +$250K |
|
165
American Tower
AMT
$91.4B
| $5.47M | 0.12% |
18,714
+3,635
| +24% | +$1.06M |
|
166
Cisco
CSCO
$269B
| $5.47M | 0.12% |
86,355
+6,867
| +9% | +$435K |
|
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.47M | 0.12% |
194,706
-17,774
| -8% | -$499K |
|
168
Lowe's Companies
LOW
$148B
| $5.3M | 0.12% |
20,525
+1,480
| +8% | +$382K |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.29M | 0.12% |
36,316
+445
| +1% | +$64.8K |
|
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $5.25M | 0.12% |
23,226
-1,270
| -5% | -$287K |
|
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.24M | 0.12% |
51,608
+24,094
| +88% | +$2.45M |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.21M | 0.12% |
59,852
+50,715
| +555% | +$4.41M |
|
173
Lockheed Martin
LMT
$107B
| $5.1M | 0.11% |
14,364
-2,135
| -13% | -$758K |
|
174
Boeing
BA
$174B
| $5.06M | 0.11% |
25,122
+3,429
| +16% | +$690K |
|
175
iShares Russell 1000 ETF
IWB
$43.5B
| $5.04M | 0.11% |
19,059
+1,854
| +11% | +$490K |
|