SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.88%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+4.7%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
2,300
New
98
Increased
692
Reduced
768
Closed
144
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.2M |
| 3 |
Broadcom
AVGO
|
$9.64M |
| 4 |
TransDigm Group
TDG
|
$7.58M |
| 5 |
Apple
AAPL
|
$7.56M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$9.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.18M |
| 3 |
Accenture
ACN
|
$5.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.27M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 4.37% | 224,668 -15,910 | -7% | -$9.18M |
|
|
2
Apple
AAPL
$3.45T
| $123M | 4.16% | 529,850 +32,440 | +7% | +$7.56M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $103M | 3.46% | 2,023,700 +508,268 | +34% | +$25.8M |
|
4
NVIDIA
NVDA
$4.24T
| $90.5M | 3.05% | 745,604 +18,815 | +3% | +$2.28M |
|
5
Microsoft
MSFT
$3.77T
| $75.3M | 2.54% | 174,907 -12,159 | -6% | -$5.23M |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $72M | 2.43% | 122,822 -15,978 | -12% | -$9.37M |
|
7
Amazon
AMZN
$2.44T
| $65.9M | 2.22% | 353,659 +2,595 | +0.7% | +$484K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.1M | 1.69% | 87,351 -621 | -0.7% | -$356K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.5M | 1.43% | 256,385 +5,817 | +2% | +$965K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $39M | 1.31% | 660,746 +359,716 | +119% | +$21.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $38.1M | 1.28% | 66,566 +2,924 | +5% | +$1.67M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.4M | 1.16% | 339,556 -5,534 | -2% | -$560K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32.9M | 1.11% | 725,195 -35,867 | -5% | -$1.63M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.2M | 1.05% | 158,196 -644 | -0.4% | -$127K |
|
15
Costco
COST
$418B
| $29.9M | 1.01% | 33,749 +4,459 | +15% | +$3.95M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.6M | 1% | 474,242 -15,808 | -3% | -$985K |
|
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $29.2M | 0.99% | 645,890 -14,136 | -2% | -$640K |
|
18
Eli Lilly
LLY
$657B
| $28.8M | 0.97% | 32,498 +1,266 | +4% | +$1.12M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.1M | 0.95% | 182,429 -12,553 | -6% | -$1.93M |
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $27.3M | 0.92% | 584,168 +1,913 | +0.3% | +$89.4K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.3M | 0.92% | 120,781 -14,648 | -11% | -$3.31M |
|
22
Hartford Total Return Bond ETF
HTRB
$2.02B
| $26.8M | 0.9% | 766,668 -3,827 | -0.5% | -$134K |
|
23
Invesco Total Return Bond ETF
GTO
$1.9B
| $26.7M | 0.9% | 553,708 -1,570 | -0.3% | -$75.8K |
|
24
Mastercard
MA
$538B
| $24.4M | 0.82% | 49,340 -6,729 | -12% | -$3.32M |
|
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $23.1M | 0.78% | 255,077 -61,172 | -19% | -$5.53M |
|