SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+19%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
499
Increased
1,358
Reduced
546
Closed
138
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.7M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 4 |
Adobe
ADBE
|
$14M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.3M |
| 2 |
Nexstar Media Group
NXST
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.92M |
| 4 |
Walt Disney
DIS
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.63M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $205M | 4.55% | 1,156,209 +150,784 | +15% | +$26.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 2.89% | 272,166 +14,319 | +6% | +$6.85M |
|
3
Amazon
AMZN
$2.44T
| $116M | 2.57% | 34,727 +2,381 | +7% | +$7.94M |
|
|
4
Microsoft
MSFT
$3.77T
| $105M | 2.33% | 312,456 +40,372 | +15% | +$13.6M |
|
5
NVIDIA
NVDA
$4.24T
| $65.4M | 1.45% | 222,241 +12,060 | +6% | +$3.55M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.4M | 1.45% | 22,558 +1,477 | +7% | +$4.28M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $65M | 1.44% | 136,928 +36,957 | +37% | +$17.6M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $63.9M | 1.42% | 138,875 +4,502 | +3% | +$2.07M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.5M | 1.08% | 171,335 +1,650 | +1% | +$467K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.7M | 1.04% | 408,838 +3,011 | +0.7% | +$344K |
|
11
Home Depot
HD
$405B
| $44.3M | 0.98% | 106,702 +10,419 | +11% | +$4.33M |
|
12
Costco
COST
$418B
| $42.9M | 0.95% | 75,611 +8,849 | +13% | +$5.02M |
|
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $42.3M | 0.94% | 794,178 +19,710 | +3% | +$1.05M |
|
14
Mastercard
MA
$538B
| $40M | 0.89% | 111,398 +3,784 | +4% | +$1.36M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.3M | 0.87% | 277,673 +19,303 | +7% | +$2.73M |
|
16
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $37.3M | 0.83% | 109,087 +6,620 | +6% | +$2.26M |
|
17
Invesco Total Return Bond ETF
GTO
$1.9B
| $36.3M | 0.81% | 643,431 +14,215 | +2% | +$802K |
|
18
JPMorgan Chase
JPM
$829B
| $36.3M | 0.8% | 228,926 +28,233 | +14% | +$4.47M |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35.5M | 0.79% | 704,102 +647,124 | +1,136% | +$32.7M |
|
20
Visa
V
$683B
| $33.3M | 0.74% | 153,661 +14,594 | +10% | +$3.16M |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $33.1M | 0.73% | 623,782 +3,574 | +0.6% | +$190K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $32.7M | 0.73% | 208,514 +3,674 | +2% | +$576K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 0.72% | 96,450 -29,383 | -23% | -$9.92M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $32M | 0.71% | 343,253 +4,805 | +1% | +$449K |
|
25
Hartford Total Return Bond ETF
HTRB
$2.02B
| $31.9M | 0.71% | 801,533 +5,896 | +0.7% | +$234K |
|