SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.6%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,972
New
2,970
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Amazon
AMZN
|
$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 4 |
Microsoft
MSFT
|
$72.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$62.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 8.1% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $137M | 3.65% | +1,142,090 | New | +$137M |
|
|
2
Amazon
AMZN
$2.44T
| $108M | 2.86% | +35,294 | New | +$108M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 2.71% | +256,798 | New | +$102M |
|
|
4
Microsoft
MSFT
$3.77T
| $72.5M | 1.93% | +312,115 | New | +$72.5M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $62.3M | 1.66% | +1,217,313 | New | +$62.3M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.2M | 1.34% | +136,308 | New | +$50.2M |
|
7
Mastercard
MA
$538B
| $46.4M | 1.23% | +130,372 | New | +$46.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.4M | 1.18% | +21,716 | New | +$44.4M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.9M | 1.12% | +369,266 | New | +$41.9M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $40M | 1.06% | +113,909 | New | +$40M |
|
11
Visa
V
$683B
| $38.1M | 1.01% | +182,814 | New | +$38.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $37.5M | 1% | +128,476 | New | +$37.5M |
|
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $35.8M | 0.95% | +678,865 | New | +$35.8M |
|
14
JPMorgan Chase
JPM
$829B
| $34M | 0.9% | +224,418 | New | +$34M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.8M | 0.9% | +130,319 | New | +$33.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.5M | 0.86% | +127,671 | New | +$32.5M |
|
17
Home Depot
HD
$405B
| $30.8M | 0.82% | +102,232 | New | +$30.8M |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $29.7M | 0.79% | +568,484 | New | +$29.7M |
|
19
Invesco Total Return Bond ETF
GTO
$1.9B
| $29.5M | 0.78% | +527,348 | New | +$29.5M |
|
20
Hartford Total Return Bond ETF
HTRB
$2.02B
| $29.1M | 0.77% | +724,365 | New | +$29.1M |
|
21
NVIDIA
NVDA
$4.24T
| $27.9M | 0.74% | +52,439 | New | +$27.9M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.7M | 0.71% | +188,704 | New | +$26.7M |
|
23
Costco
COST
$418B
| $26.3M | 0.7% | +75,654 | New | +$26.3M |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $26.3M | 0.7% | +334,177 | New | +$26.3M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $26M | 0.69% | +346,789 | New | +$26M |
|