SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
-3.61%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-32%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-36.95%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
2,750
New
110
Increased
255
Reduced
1,372
Closed
583
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$43.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$18.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 5 |
Amazon
AMZN
|
$13M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61.2M | 3.72% | 170,705 -50,664 | -23% | -$18.2M |
|
|
2
Apple
AAPL
$3.45T
| $54.7M | 3.32% | 395,927 -313,446 | -44% | -$43.3M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $53.5M | 3.25% | 1,065,673 +39,938 | +4% | +$2M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $52.1M | 3.17% | 902,092 +624,347 | +225% | +$36.1M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $51.8M | 3.15% | 471,018 +208,372 | +79% | +$22.9M |
|
|
6
Amazon
AMZN
$2.44T
| $40.5M | 2.46% | 358,687 -114,978 | -24% | -$13M |
|
|
7
Microsoft
MSFT
$3.77T
| $31.1M | 1.89% | 133,538 -77,784 | -37% | -$18.1M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30.7M | 1.87% | 335,613 +131,040 | +64% | +$12M |
|
|
OPPX
9
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
| $30.5M | 1.85% | 1,462,418 +750,038 | +105% | +$15.6M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.1M | 1.77% | 302,034 -49,394 | -14% | -$4.76M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $25M | 1.52% | 81,421 -11,173 | -12% | -$3.43M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 1.51% | 259,793 +242,199 | +1,377% | +$23.2M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $23.4M | 1.42% | 71,286 -26,623 | -27% | -$8.74M |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $22.4M | 1.36% | 224,009 +109,764 | +96% | +$11M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 1.29% | 59,316 -37,852 | -39% | -$13.5M |
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $20.3M | 1.24% | 457,787 -38,294 | -8% | -$1.7M |
|
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $19.7M | 1.2% | 453,144 -54,175 | -11% | -$2.36M |
|
18
Invesco Total Return Bond ETF
GTO
$1.9B
| $19.7M | 1.19% | 431,295 -35,939 | -8% | -$1.64M |
|
19
Hartford Total Return Bond ETF
HTRB
$2.02B
| $19.4M | 1.18% | 599,009 -44,177 | -7% | -$1.43M |
|
20
Visa
V
$683B
| $19M | 1.15% | 106,823 -46,340 | -30% | -$8.23M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.8M | 1.08% | 146,676 +1,244 | +0.9% | +$151K |
|
22
Costco
COST
$418B
| $16.9M | 1.02% | 35,709 -12,788 | -26% | -$6.04M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.6M | 1.01% | 76,069 -32,346 | -30% | -$7.04M |
|
24
Vanguard Value ETF
VTV
$144B
| $15M | 0.91% | 121,223 -8,100 | -6% | -$1M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.5M | 0.88% | 112,863 -37,838 | -25% | -$4.86M |
|