SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+11.75%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
-$340M
(-11%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,613
New
150
Increased
528
Reduced
1,175
Closed
237
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$80.7M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$14.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.25M |
| 4 |
Spotify
SPOT
|
$4.37M |
| 5 |
Intuit
INTU
|
$3.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.1M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.7M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Semiconductor ETF
SOXX
$13.6B
| $2.38M | 0.09% |
9,968
-4,697
| -32% | -$1.12M |
|
202
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $2.38M | 0.09% |
59,144
+58,494
| +8,999% | +$2.35M |
|
203
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
| $2.36M | 0.08% |
72,409
-29,134
| -29% | -$948K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $2.36M | 0.08% |
48,842
-789
| -2% | -$38.1K |
|
205
Sprott Physical Silver Trust
PSLV
$7.65B
| $2.34M | 0.08% |
191,430
-21,609
| -10% | -$264K |
|
206
Philip Morris
PM
$251B
| $2.34M | 0.08% |
12,888
-4,628
| -26% | -$839K |
|
207
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.33M | 0.08% |
6,356
+2,756
| +77% | +$1.01M |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.32M | 0.08% |
47,332
-16,302
| -26% | -$799K |
|
209
Advanced Micro Devices
AMD
$245B
| $2.3M | 0.08% |
16,324
+3,307
| +25% | +$465K |
|
210
Constellation Energy
CEG
$92.9B
| $2.26M | 0.08% |
7,035
-124
| -2% | -$39.8K |
|
211
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $2.22M | 0.08% |
105,586
+100,952
| +2,179% | +$2.13M |
|
212
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $2.19M | 0.08% |
51,966
-2,509
| -5% | -$106K |
|
213
AbbVie
ABBV
$375B
| $2.19M | 0.08% |
11,791
-13,508
| -53% | -$2.51M |
|
214
Applovin
APP
$162B
| $2.18M | 0.08% |
6,278
-1,463
| -19% | -$507K |
|
215
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| $2.12M | 0.08% |
51,331
-14,410
| -22% | -$595K |
|
216
GE Aerospace
GE
$292B
| $2.11M | 0.08% |
8,248
-4,679
| -36% | -$1.2M |
|
217
iShares US Financials ETF
IYF
$4B
| $2.11M | 0.08% |
17,405
+685
| +4% | +$82.9K |
|
218
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.07M | 0.07% |
33,377
+128
| +0.4% | +$7.95K |
|
219
Progressive
PGR
$144B
| $2.06M | 0.07% |
7,802
-4,348
| -36% | -$1.15M |
|
220
Boston Scientific
BSX
$159B
| $2.05M | 0.07% |
19,128
+8,498
| +80% | +$913K |
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.05M | 0.07% |
25,775
-1,145
| -4% | -$91K |
|
222
McDonald's
MCD
$225B
| $2.04M | 0.07% |
6,979
-5,847
| -46% | -$1.71M |
|
223
Lam Research
LRCX
$128B
| $2.04M | 0.07% |
21,219
+14,503
| +216% | +$1.39M |
|
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.02M | 0.07% |
4,577
-3,006
| -40% | -$1.32M |
|
225
Republic Services
RSG
$72.2B
| $2.01M | 0.07% |
8,157
+411
| +5% | +$101K |
|