SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+3.49%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(-49%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
582
Reduced
1,014
Closed
222
Top Buys
| 1 |
NVIDIA
NVDA
|
$79.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$51.6M |
| 3 |
Charles Schwab
SCHW
|
$5.23M |
| 4 |
Ingredion
INGR
|
$5.11M |
| 5 |
Ecolab
ECL
|
$4.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$13.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.1M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.51% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $131M | 4.64% | 240,578 -38,623 | -14% | -$21.1M |
|
|
2
Apple
AAPL
$3.45T
| $105M | 3.7% | 497,410 -86,873 | -15% | -$18.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $89.8M | 3.17% | 726,789 +643,654 | +774% | +$79.5M |
|
4
Microsoft
MSFT
$3.77T
| $83.6M | 2.95% | 187,066 -7,492 | -4% | -$3.35M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $79.9M | 2.82% | 138,800 -4,028 | -3% | -$2.32M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $76.5M | 2.7% | 1,515,432 +1,022,638 | +208% | +$51.6M |
|
7
Amazon
AMZN
$2.44T
| $67.8M | 2.39% | 351,064 -18,560 | -5% | -$3.59M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.9M | 1.69% | 87,972 +2,774 | +3% | +$1.51M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.6M | 1.61% | 250,568 -15,879 | -6% | -$2.89M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.4M | 1.18% | 345,090 -9,786 | -3% | -$947K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $32.1M | 1.13% | 63,642 -2,363 | -4% | -$1.19M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $31.2M | 1.1% | 761,062 -94,845 | -11% | -$3.89M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.6M | 1.08% | 135,429 +1,949 | +1% | +$441K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.8M | 1.02% | 158,840 +1,136 | +0.7% | +$206K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.5M | 1.01% | 490,050 -21,379 | -4% | -$1.24M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.4M | 1% | 194,982 -17,217 | -8% | -$2.51M |
|
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $28.3M | 1% | 660,026 -27,789 | -4% | -$1.19M |
|
18
Eli Lilly
LLY
$657B
| $28.3M | 1% | 31,232 -225 | -0.7% | -$204K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $27.1M | 0.95% | 316,249 +1,381 | +0.4% | +$118K |
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $26.1M | 0.92% | 582,255 -18,844 | -3% | -$844K |
|
21
Hartford Total Return Bond ETF
HTRB
$2.02B
| $25.7M | 0.91% | 770,495 -27,095 | -3% | -$904K |
|
22
Invesco Total Return Bond ETF
GTO
$1.9B
| $25.7M | 0.91% | 555,278 -21,371 | -4% | -$987K |
|
23
Costco
COST
$418B
| $24.9M | 0.88% | 29,290 -2,221 | -7% | -$1.89M |
|
24
Mastercard
MA
$538B
| $24.7M | 0.87% | 56,069 -1,763 | -3% | -$777K |
|
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $23M | 0.81% | 73,774 -2,207 | -3% | -$688K |
|