SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+10.92%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
2,505
New
155
Increased
810
Reduced
777
Closed
148
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$13.6M |
| 2 |
Main Sector Rotation ETF
SECT
|
$9.92M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.17M |
| 5 |
Microsoft
MSFT
|
$8.19M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $141M | 4.64% | 290,012 +18,920 | +7% | +$9.17M |
|
2
Apple
AAPL
$3.45T
| $119M | 3.94% | 621,909 +2,340 | +0.4% | +$448K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $117M | 3.85% | 157,794 -3,194 | -2% | -$2.36M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $80.4M | 2.66% | 1,596,765 -68,001 | -4% | -$3.43M |
|
|
5
Microsoft
MSFT
$3.77T
| $80M | 2.64% | 200,684 +20,556 | +11% | +$8.19M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $71.8M | 2.37% | 143,602 +15,165 | +12% | +$7.58M |
|
7
Amazon
AMZN
$2.44T
| $57.8M | 1.91% | 372,327 +12,652 | +4% | +$1.97M |
|
8
NVIDIA
NVDA
$4.24T
| $51M | 1.69% | 85,814 +5,587 | +7% | +$3.32M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $42M | 1.39% | 87,131 -7,143 | -8% | -$3.45M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.7M | 1.28% | 264,343 +20,356 | +8% | +$2.98M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.2M | 1.13% | 349,403 -17,232 | -5% | -$1.69M |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32.3M | 1.07% | 851,212 +259,270 | +44% | +$9.83M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.7M | 1.02% | 220,429 -18,936 | -8% | -$2.64M |
|
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $29.8M | 0.99% | 677,843 -29,795 | -4% | -$1.31M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.9M | 0.92% | 102,010 -11,839 | -10% | -$3.23M |
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $26.8M | 0.89% | 590,163 -23,118 | -4% | -$1.05M |
|
17
Invesco Total Return Bond ETF
GTO
$1.9B
| $26.5M | 0.88% | 567,500 -21,400 | -4% | -$1M |
|
18
Hartford Total Return Bond ETF
HTRB
$2.02B
| $26.4M | 0.87% | 784,771 -32,534 | -4% | -$1.09M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26.4M | 0.87% | 452,653 -25,414 | -5% | -$1.48M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $26.1M | 0.86% | 67,996 +7,942 | +13% | +$3.05M |
|
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26M | 0.86% | 129,842 +68,143 | +110% | +$13.6M |
|
22
Mastercard
MA
$538B
| $25.4M | 0.84% | 58,069 +5,226 | +10% | +$2.28M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $25M | 0.83% | 144,858 -5,270 | -4% | -$911K |
|
24
Costco
COST
$418B
| $24.1M | 0.8% | 34,702 +4,478 | +15% | +$3.11M |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $23.5M | 0.78% | 314,340 +60,345 | +24% | +$4.52M |
|