SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.84%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
2,579
New
107
Increased
717
Reduced
853
Closed
198
Top Buys
| 1 |
Microsoft
MSFT
|
$9.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$8.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.81M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$6.74M |
| 5 |
Apple
AAPL
|
$6.09M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 3 |
Progressive
PGR
|
$7.07M |
| 4 |
Elevance Health
ELV
|
$6.83M |
| 5 |
Arista Networks
ANET
|
$6.45M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $119M | 4.38% | 612,042 +31,403 | +5% | +$6.09M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 4.18% | 253,762 +15,269 | +6% | +$6.81M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $104M | 3.86% | 2,082,564 -224,134 | -10% | -$11.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $59.8M | 2.21% | 175,629 +26,851 | +18% | +$9.14M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $59.3M | 2.19% | 536,547 -16,052 | -3% | -$1.77M |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $50M | 1.85% | 113,075 +18,991 | +20% | +$8.4M |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $47.9M | 1.77% | 829,785 -337,540 | -29% | -$19.5M |
|
8
Amazon
AMZN
$2.44T
| $45.1M | 1.66% | 345,795 -17,749 | -5% | -$2.31M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $42M | 1.55% | 94,799 -402 | -0.4% | -$178K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $41.9M | 1.55% | 456,541 -17,857 | -4% | -$1.64M |
|
11
Hartford Total Return Bond ETF
HTRB
$2.02B
| $36.8M | 1.36% | 802,272 +38,086 | +5% | +$1.75M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.7M | 1.36% | 374,850 +14,819 | +4% | +$1.45M |
|
13
NVIDIA
NVDA
$4.24T
| $33.2M | 1.23% | 78,585 -885 | -1% | -$374K |
|
|
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $32.3M | 1.19% | 731,429 +152,635 | +26% | +$6.74M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 1.11% | 251,345 -12,794 | -5% | -$1.53M |
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $27.7M | 1.02% | 276,799 +6,461 | +2% | +$647K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.5M | 1.01% | 206,948 +22,159 | +12% | +$2.94M |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $27.4M | 1.01% | 602,910 +30,168 | +5% | +$1.37M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.2M | 1% | 104,084 +6,068 | +6% | +$1.59M |
|
20
Invesco Total Return Bond ETF
GTO
$1.9B
| $26.9M | 0.99% | 579,241 +30,129 | +5% | +$1.4M |
|
21
Visa
V
$683B
| $24.4M | 0.9% | 102,676 -4,030 | -4% | -$957K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $24M | 0.89% | 148,843 +5,325 | +4% | +$858K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.1M | 0.78% | 428,799 +30,195 | +8% | +$1.49M |
|
24
Costco
COST
$418B
| $19.9M | 0.74% | 36,980 -7,993 | -18% | -$4.3M |
|
25
Mastercard
MA
$538B
| $19.7M | 0.73% | 50,151 -11,485 | -19% | -$4.52M |
|