SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
-4.22%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-17%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,027
New
108
Increased
501
Reduced
1,328
Closed
528
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 4 |
Elevance Health
ELV
|
$11.9M |
| 5 |
ServiceNow
NOW
|
$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
$31.4M |
| 2 |
JPMorgan Chase
JPM
|
$19.4M |
| 3 |
Cadence Design Systems
CDNS
|
$16.6M |
| 4 |
Charles River Laboratories
CRL
|
$16.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $171M | 4.57% | 976,514 -179,695 | -16% | -$31.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $140M | 3.75% | 307,726 +35,560 | +13% | +$16.2M |
|
3
Amazon
AMZN
$2.44T
| $103M | 2.75% | 31,445 -3,282 | -9% | -$10.7M |
|
4
Microsoft
MSFT
$3.77T
| $84.6M | 2.27% | 274,238 -38,218 | -12% | -$11.8M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $60.3M | 1.61% | 145,110 +121,592 | +517% | +$50.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.5M | 1.54% | 20,658 -1,900 | -8% | -$5.29M |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $50.7M | 1.36% | 121,675 -17,200 | -12% | -$7.17M |
|
8
NVIDIA
NVDA
$4.24T
| $50M | 1.34% | 183,176 -39,065 | -18% | -$10.7M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.8M | 1.28% | 177,754 +6,419 | +4% | +$1.72M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.3M | 1.27% | 104,753 -32,175 | -23% | -$14.5M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.5M | 1.19% | 415,311 +6,473 | +2% | +$694K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $44.4M | 1.19% | 881,705 +177,603 | +25% | +$8.95M |
|
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $37.8M | 1.01% | 761,091 -33,087 | -4% | -$1.64M |
|
14
Costco
COST
$418B
| $37.4M | 1% | 64,806 -10,805 | -14% | -$6.23M |
|
15
Mastercard
MA
$538B
| $35.4M | 0.95% | 99,116 -12,282 | -11% | -$4.39M |
|
16
Visa
V
$683B
| $34.7M | 0.93% | 156,500 +2,839 | +2% | +$630K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $33.4M | 0.89% | 241,938 +4,950 | +2% | +$683K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.4M | 0.89% | 214,276 +5,762 | +3% | +$898K |
|
19
Invesco Total Return Bond ETF
GTO
$1.9B
| $33M | 0.88% | 628,028 -15,403 | -2% | -$809K |
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $32.4M | 0.87% | 649,874 +26,092 | +4% | +$1.3M |
|
21
Hartford Total Return Bond ETF
HTRB
$2.02B
| $31.1M | 0.83% | 842,023 +40,490 | +5% | +$1.49M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.2M | 0.78% | 216,442 -61,231 | -22% | -$8.27M |
|
23
UnitedHealth
UNH
$281B
| $28.8M | 0.77% | 56,485 -3,857 | -6% | -$1.97M |
|
24
Home Depot
HD
$405B
| $28.3M | 0.76% | 95,128 -11,574 | -11% | -$3.44M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.8M | 0.72% | 481,653 +49,046 | +11% | +$2.73M |
|