SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.49%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$2.67B
(-49%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
580
Reduced
1,014
Closed
222
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$51.6M |
| 2 |
Charles Schwab
SCHW
|
$5.23M |
| 3 |
Ingredion
INGR
|
$5.11M |
| 4 |
Ecolab
ECL
|
$4.95M |
| 5 |
Deere & Co
DE
|
$4.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$13.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$12.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.51% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $3.9M | 0.14% |
11,694
-2,286
| -16% | -$761K |
|
152
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.89M | 0.14% |
37,166
-3,110
| -8% | -$325K |
|
153
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.87M | 0.14% |
45,064
-191
| -0.4% | -$16.4K |
|
154
Dimensional International Value ETF
DFIV
$13.1B
| $3.84M | 0.14% |
106,883
-1,165
| -1% | -$41.9K |
|
155
Snap-on
SNA
$17.1B
| $3.83M | 0.14% |
14,657
+314
| +2% | +$82.1K |
|
156
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.82M | 0.13% |
108,829
-2,617
| -2% | -$91.8K |
|
157
Chipotle Mexican Grill
CMG
$55.5B
| $3.8M | 0.13% |
60,641
+12,791
| +27% | +$801K |
|
158
Halliburton
HAL
$19.2B
| $3.79M | 0.13% |
112,218
-23,081
| -17% | -$780K |
|
159
Eaton
ETN
$136B
| $3.69M | 0.13% |
11,768
-2,813
| -19% | -$882K |
|
160
Blackstone
BX
$133B
| $3.64M | 0.13% |
29,369
-1,784
| -6% | -$221K |
|
161
Walt Disney
DIS
$214B
| $3.49M | 0.12% |
35,140
-10,334
| -23% | -$1.03M |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.46M | 0.12% |
18,984
-6,682
| -26% | -$1.22M |
|
163
Starbucks
SBUX
$98.9B
| $3.46M | 0.12% |
44,390
-283
| -0.6% | -$22K |
|
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.42M | 0.12% |
70,530
-2,242
| -3% | -$109K |
|
165
F5
FFIV
$18.1B
| $3.4M | 0.12% |
19,750
+19,721
| +68,003% | +$3.4M |
|
166
Invesco Large Cap Growth ETF
PWB
$1.25B
| $3.31M | 0.12% |
35,043
+2,865
| +9% | +$271K |
|
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.3M | 0.12% |
65,787
-42,598
| -39% | -$2.13M |
|
168
Vanguard Total Bond Market
BND
$134B
| $3.29M | 0.12% |
45,638
-66,712
| -59% | -$4.81M |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.28M | 0.12% |
40,488
+245
| +0.6% | +$19.9K |
|
170
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $3.28M | 0.12% |
131,137
+1,515
| +1% | +$37.9K |
|
171
Graco
GGG
$14.3B
| $3.28M | 0.12% |
41,310
-25,665
| -38% | -$2.03M |
|
172
Fortive
FTV
$16.1B
| $3.26M | 0.12% |
44,042
+43,820
| +19,739% | +$3.25M |
|
173
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.22M | 0.11% |
42,930
+36,026
| +522% | +$2.7M |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.16M | 0.11% |
17,337
-1,067
| -6% | -$195K |
|
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.13M | 0.11% |
128,274
-7,176
| -5% | -$175K |
|