SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+10.92%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$400M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
2,505
New
155
Increased
805
Reduced
778
Closed
148
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$13.6M |
| 2 |
Main Sector Rotation ETF
SECT
|
$9.92M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.17M |
| 5 |
Microsoft
MSFT
|
$8.19M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.8B
| $3.75M | 0.12% |
19,476
+323
| +2% | +$62.2K |
|
177
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.74M | 0.12% |
117,923
-1,853
| -2% | -$58.7K |
|
178
Tetra Tech
TTEK
$9.48B
| $3.71M | 0.12% |
113,250
+103,440
| +1,054% | +$3.39M |
|
179
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.66M | 0.12% |
39,948
-389,489
| -91% | -$35.7M |
|
180
Blackstone
BX
$133B
| $3.66M | 0.12% |
30,743
-366
| -1% | -$43.6K |
|
181
Eaton
ETN
$136B
| $3.65M | 0.12% |
14,914
+5,932
| +66% | +$1.45M |
|
182
Dimensional International Value ETF
DFIV
$13.1B
| $3.52M | 0.12% |
105,274
-133
| -0.1% | -$4.45K |
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.47M | 0.11% |
34,642
-7,607
| -18% | -$762K |
|
184
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $3.31M | 0.11% |
134,366
-3,680
| -3% | -$90.7K |
|
185
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $3.26M | 0.11% |
129,270
-3,148
| -2% | -$79.3K |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.24M | 0.11% |
18,482
-377
| -2% | -$66.1K |
|
187
Home Bancorp
HBCP
$440M
| $3.2M | 0.11% |
79,397
+536
| +0.7% | +$21.6K |
|
188
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.16M | 0.1% |
58,343
-2,480
| -4% | -$134K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.13M | 0.1% |
40,921
-175
| -0.4% | -$13.4K |
|
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.11M | 0.1% |
65,468
+62,654
| +2,227% | +$2.98M |
|
191
Abbott
ABT
$231B
| $3M | 0.1% |
26,182
-3,243
| -11% | -$372K |
|
192
Verizon
VZ
$187B
| $2.94M | 0.1% |
74,875
+881
| +1% | +$34.7K |
|
193
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.85M | 0.09% |
21,773
-858
| -4% | -$112K |
|
194
Applied Materials
AMAT
$130B
| $2.85M | 0.09% |
16,983
+3,135
| +23% | +$527K |
|
195
Chipotle Mexican Grill
CMG
$55.1B
| $2.8M | 0.09% |
59,950
+450
| +0.8% | +$21K |
|
196
Boeing
BA
$174B
| $2.77M | 0.09% |
12,891
-2,828
| -18% | -$608K |
|
197
IBM
IBM
$232B
| $2.71M | 0.09% |
15,798
-222
| -1% | -$38.1K |
|
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.67M | 0.09% |
7,058
-4,847
| -41% | -$1.84M |
|
199
Pfizer
PFE
$141B
| $2.65M | 0.09% |
93,835
-4,150
| -4% | -$117K |
|
200
iShares S&P 100 ETF
OEF
$22.1B
| $2.57M | 0.08% |
11,218
+6,532
| +139% | +$1.5M |
|