SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.78%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+44%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
27.08%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,641
New
345
Increased
1,329
Reduced
396
Closed
169
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$57.2M |
| 2 |
Apple
AAPL
|
$27.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.5M |
| 3 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
$10.7M |
| 4 |
T-Mobile US
TMUS
|
$5.02M |
| 5 |
Lam Research
LRCX
|
$4.99M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $116M | 4.52% | 2,306,698 +1,137,286 | +97% | +$57.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $98M | 3.82% | 238,493 +66,355 | +39% | +$27.3M |
|
|
3
Apple
AAPL
$3.45T
| $95.7M | 3.73% | 580,639 +169,147 | +41% | +$27.9M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $68.3M | 2.66% | 1,167,325 +189,822 | +19% | +$11.1M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $61.1M | 2.38% | 552,599 +95,575 | +21% | +$10.6M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $43.6M | 1.7% | 474,398 +139,846 | +42% | +$12.8M |
|
7
Microsoft
MSFT
$3.77T
| $42.9M | 1.67% | 148,778 +11,177 | +8% | +$3.22M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $39M | 1.52% | 95,201 +21,653 | +29% | +$8.86M |
|
9
Amazon
AMZN
$2.44T
| $37.6M | 1.46% | 363,544 +23,662 | +7% | +$2.44M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $36.3M | 1.41% | 94,084 +13,134 | +16% | +$5.06M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.9M | 1.4% | 360,031 +60,201 | +20% | +$6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 1.07% | 264,139 +28,047 | +12% | +$2.91M |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $27.1M | 1.05% | 270,338 +53,307 | +25% | +$5.34M |
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $26.3M | 1.03% | 572,742 +115,929 | +25% | +$5.33M |
|
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $26.1M | 1.02% | 578,794 +118,237 | +26% | +$5.33M |
|
16
Hartford Total Return Bond ETF
HTRB
$2.02B
| $26M | 1.01% | 764,186 +156,282 | +26% | +$5.31M |
|
17
Invesco Total Return Bond ETF
GTO
$1.9B
| $25.9M | 1.01% | 549,112 +112,277 | +26% | +$5.3M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.5M | 0.95% | 98,016 +32,152 | +49% | +$8.04M |
|
19
Visa
V
$683B
| $24.1M | 0.94% | 106,706 +473 | +0.4% | +$107K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.9M | 0.93% | 184,789 +30,726 | +20% | +$3.98M |
|
21
Mastercard
MA
$538B
| $22.4M | 0.87% | 61,636 +27,270 | +79% | +$9.91M |
|
22
Costco
COST
$418B
| $22.3M | 0.87% | 44,973 +11,367 | +34% | +$5.65M |
|
23
NVIDIA
NVDA
$4.24T
| $22.1M | 0.86% | 79,470 +34,510 | +77% | +$9.59M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.8M | 0.85% | 143,518 +32,286 | +29% | +$4.9M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.4M | 0.76% | 398,604 +160,585 | +67% | +$7.83M |
|