SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
-12.58%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-35%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-27.81%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,897
New
399
Increased
519
Reduced
1,265
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$47M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$28.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
$13.7M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.3M |
Top Sells
| 1 |
Apple
AAPL
|
$36.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 3 |
UnitedHealth
UNH
|
$28.8M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$16.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $97M | 4% | 709,373 -267,141 | -27% | -$36.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $83.9M | 3.46% | 221,369 -86,357 | -28% | -$32.7M |
|
3
Microsoft
MSFT
$3.77T
| $54.3M | 2.24% | 211,322 -62,916 | -23% | -$16.2M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $51.4M | 2.12% | 1,025,735 +144,030 | +16% | +$7.21M |
|
|
5
Amazon
AMZN
$2.44T
| $50.3M | 2.07% | 473,665 +442,220 | +1,406% | +$47M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.3M | 1.58% | 17,594 -3,064 | -15% | -$6.68M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.7M | 1.51% | 97,168 -7,585 | -7% | -$2.86M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.7M | 1.47% | 351,428 -63,883 | -15% | -$6.5M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $34M | 1.4% | 97,909 -47,201 | -33% | -$16.4M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $30.2M | 1.25% | 92,594 -29,081 | -24% | -$9.5M |
|
11
Visa
V
$683B
| $30.2M | 1.24% | 153,163 -3,337 | -2% | -$657K |
|
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $28.9M | 1.19% | 262,646 +255,144 | +3,401% | +$28.1M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.5M | 1.01% | 108,415 -69,339 | -39% | -$15.7M |
|
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $23.5M | 0.97% | 507,319 -253,772 | -33% | -$11.8M |
|
15
Costco
COST
$418B
| $23.2M | 0.96% | 48,497 -16,309 | -25% | -$7.82M |
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $23.1M | 0.95% | 496,081 -153,793 | -24% | -$7.16M |
|
17
Invesco Total Return Bond ETF
GTO
$1.9B
| $22.5M | 0.93% | 467,234 -160,794 | -26% | -$7.74M |
|
18
Hartford Total Return Bond ETF
HTRB
$2.02B
| $22M | 0.91% | 643,186 -198,837 | -24% | -$6.8M |
|
19
Mastercard
MA
$538B
| $21M | 0.87% | 66,715 -32,401 | -33% | -$10.2M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.7M | 0.85% | 150,701 -63,575 | -30% | -$8.74M |
|
21
NVIDIA
NVDA
$4.24T
| $20.3M | 0.84% | 133,880 -49,296 | -27% | -$7.47M |
|
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.7M | 0.77% | 204,573 +187,570 | +1,103% | +$17.2M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.7M | 0.77% | 145,432 -71,010 | -33% | -$9.11M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $18M | 0.74% | 232,211 -70,456 | -23% | -$5.46M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 0.74% | 65,811 +21,900 | +50% | +$5.98M |
|