SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.75%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-1.7%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,143
New
170
Increased
551
Reduced
1,282
Closed
586
Top Buys
| 1 |
Avantor
AVTR
|
$14.6M |
| 2 |
Commault Systems
CVLT
|
$13.5M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$12M |
| 4 |
Jones Lang LaSalle
JLL
|
$11.5M |
| 5 |
Airbnb
ABNB
|
$11.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$58.7M |
| 2 |
TEGNA Inc
TGNA
|
$44.8M |
| 3 |
Apple
AAPL
|
$23.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Financials | 7.42% |
| 4 | Communication Services | 5.52% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $133M | 3.59% | 967,948 -174,142 | -15% | -$23.8M |
|
2
Amazon
AMZN
$2.44T
| $111M | 3% | 32,212 -3,082 | -9% | -$10.6M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $108M | 2.93% | 251,097 -5,701 | -2% | -$2.46M |
|
4
Microsoft
MSFT
$3.77T
| $71.3M | 1.93% | 262,705 -49,410 | -16% | -$13.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.6M | 1.37% | 20,702 -1,014 | -5% | -$2.48M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $45.9M | 1.24% | 114,892 +983 | +0.9% | +$393K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.9M | 1.19% | 377,709 +8,443 | +2% | +$982K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.3M | 1.17% | 160,076 +29,757 | +23% | +$8.05M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $42.7M | 1.15% | 122,437 -6,039 | -5% | -$2.1M |
|
10
NVIDIA
NVDA
$4.24T
| $42M | 1.14% | 52,347 -92 | -0.2% | -$73.8K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.5M | 1.12% | 97,014 -39,294 | -29% | -$16.8M |
|
12
Mastercard
MA
$538B
| $39.2M | 1.06% | 107,413 -22,959 | -18% | -$8.37M |
|
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $35.8M | 0.97% | 663,384 -15,481 | -2% | -$836K |
|
14
Visa
V
$683B
| $32.6M | 0.88% | 139,286 -43,528 | -24% | -$10.2M |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $31.5M | 0.85% | 585,875 +17,391 | +3% | +$935K |
|
16
Invesco Total Return Bond ETF
GTO
$1.9B
| $31.4M | 0.85% | 546,601 +19,253 | +4% | +$1.11M |
|
17
Hartford Total Return Bond ETF
HTRB
$2.02B
| $31M | 0.84% | 750,462 +26,097 | +4% | +$1.08M |
|
18
JPMorgan Chase
JPM
$829B
| $30.6M | 0.83% | 196,193 -28,225 | -13% | -$4.4M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $30.2M | 0.82% | 202,963 +14,259 | +8% | +$2.12M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29.8M | 0.81% | 811,343 +232,293 | +40% | +$8.55M |
|
21
Home Depot
HD
$405B
| $29.6M | 0.8% | 92,696 -9,536 | -9% | -$3.05M |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $28.2M | 0.76% | 346,783 +9,395 | +3% | +$763K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.4M | 0.74% | 241,789 +8,230 | +4% | +$932K |
|
24
Costco
COST
$418B
| $26.3M | 0.71% | 66,018 -9,636 | -13% | -$3.84M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.7M | 0.69% | 380,414 -4,508 | -1% | -$304K |
|