SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
-2.93%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(-3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,509
New
128
Increased
830
Reduced
715
Closed
159
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 3 |
JPMorgan Chase
JPM
|
$7.28M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$6.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.42M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.21M |
| 4 |
Liberty Media Series C
FWONK
|
$5.69M |
| 5 |
Visa
V
|
$5.34M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.02% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 4.43% | 271,092 +17,330 | +7% | +$7.44M |
|
2
Apple
AAPL
$3.45T
| $106M | 4.04% | 619,569 +7,527 | +1% | +$1.29M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $83.5M | 3.18% | 1,664,766 -417,798 | -20% | -$21M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $57.6M | 2.19% | 521,787 -14,760 | -3% | -$1.63M |
|
5
Microsoft
MSFT
$3.77T
| $56.9M | 2.17% | 180,128 +4,499 | +3% | +$1.42M |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $53.3M | 2.03% | 128,437 +15,362 | +14% | +$6.37M |
|
7
Amazon
AMZN
$2.44T
| $45.7M | 1.74% | 359,675 +13,880 | +4% | +$1.76M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 1.53% | 94,274 -525 | -0.6% | -$224K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $39.4M | 1.5% | 429,437 -27,104 | -6% | -$2.49M |
|
10
NVIDIA
NVDA
$4.24T
| $34.9M | 1.33% | 80,227 +1,642 | +2% | +$714K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.5M | 1.31% | 366,635 -8,215 | -2% | -$773K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 1.22% | 243,987 -7,358 | -3% | -$963K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.8M | 1.17% | 239,365 +32,417 | +16% | +$4.17M |
|
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $29.8M | 1.13% | 707,638 -23,791 | -3% | -$1M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.4M | 1.08% | 113,849 +9,765 | +9% | +$2.43M |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $27.5M | 1.05% | 478,067 -351,718 | -42% | -$20.3M |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $26.8M | 1.02% | 267,255 -9,544 | -3% | -$955K |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $26.7M | 1.02% | 613,281 +10,371 | +2% | +$452K |
|
19
Invesco Total Return Bond ETF
GTO
$1.9B
| $26.3M | 1% | 588,900 +9,659 | +2% | +$431K |
|
20
Hartford Total Return Bond ETF
HTRB
$2.02B
| $26.2M | 1% | 817,305 +15,033 | +2% | +$482K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.1M | 0.88% | 150,128 +1,285 | +0.9% | +$198K |
|
22
Mastercard
MA
$538B
| $20.9M | 0.8% | 52,843 +2,692 | +5% | +$1.07M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.7M | 0.79% | 435,991 +7,192 | +2% | +$342K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.6M | 0.75% | 591,942 +112,607 | +23% | +$3.74M |
|
|
OPPX
25
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
| $19.1M | 0.73% | 839,303 +61,871 | +8% | +$1.41M |
|