SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+1.08%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+2.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
2,707
New
152
Increased
884
Reduced
650
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.7M |
| 2 |
Intuitive Surgical
ISRG
|
$18.5M |
| 3 |
InMode
INMD
|
$16.7M |
| 4 |
Cadence Design Systems
CDNS
|
$15.1M |
| 5 |
Align Technology
ALGN
|
$10.8M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$12.8M |
| 2 |
McKesson
MCK
|
$12.1M |
| 3 |
Select Medical
SEM
|
$11.3M |
| 4 |
Caterpillar
CAT
|
$10.4M |
| 5 |
Travelers Companies
TRV
|
$9.61M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Financials | 7.18% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $142M | 3.77% | 1,005,425 +37,477 | +4% | +$5.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $111M | 2.94% | 257,847 +6,750 | +3% | +$2.91M |
|
3
Amazon
AMZN
$2.44T
| $106M | 2.82% | 32,346 +134 | +0.4% | +$440K |
|
4
Microsoft
MSFT
$3.77T
| $76.7M | 2.03% | 272,084 +9,379 | +4% | +$2.64M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.4M | 1.49% | 21,081 +379 | +2% | +$1.01M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $53.9M | 1.43% | 134,373 +19,481 | +17% | +$7.82M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.7M | 1.24% | 405,827 +28,118 | +7% | +$3.24M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.5M | 1.18% | 169,685 +9,609 | +6% | +$2.52M |
|
|
9
NVIDIA
NVDA
$4.24T
| $43.5M | 1.15% | 210,181 +157,834 | +302% | +$32.7M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.9M | 1.14% | 99,971 +2,957 | +3% | +$1.27M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $42.7M | 1.13% | 125,833 +3,396 | +3% | +$1.15M |
|
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $41.6M | 1.1% | 774,468 +111,084 | +17% | +$5.96M |
|
13
Mastercard
MA
$538B
| $36.7M | 0.97% | 107,614 +201 | +0.2% | +$68.6K |
|
14
Invesco Total Return Bond ETF
GTO
$1.9B
| $35.8M | 0.95% | 629,216 +82,615 | +15% | +$4.7M |
|
15
JPMorgan Chase
JPM
$829B
| $33.1M | 0.88% | 200,693 +4,500 | +2% | +$742K |
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $33M | 0.88% | 620,208 +34,333 | +6% | +$1.83M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.9M | 0.87% | 258,370 +78,495 | +44% | +$9.99M |
|
18
Hartford Total Return Bond ETF
HTRB
$2.02B
| $32.5M | 0.86% | 795,637 +45,175 | +6% | +$1.84M |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $31.8M | 0.84% | 102,467 +23,695 | +30% | +$7.35M |
|
20
Home Depot
HD
$405B
| $31.6M | 0.84% | 96,283 +3,587 | +4% | +$1.18M |
|
21
Visa
V
$683B
| $31M | 0.82% | 139,067 -219 | -0.2% | -$48.8K |
|
22
Costco
COST
$418B
| $30.1M | 0.8% | 66,762 +744 | +1% | +$336K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.8M | 0.79% | 204,840 +1,877 | +0.9% | +$273K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $28.6M | 0.76% | 223,928 +34,412 | +18% | +$4.4M |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $27.1M | 0.72% | 337,786 -8,997 | -3% | -$721K |
|