SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+3.01%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+8.6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
2,550
New
394
Increased
824
Reduced
601
Closed
110
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$15.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$12.6M |
| 4 |
Arista Networks
ANET
|
$11.7M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 3 |
Fortinet
FTNT
|
$6.87M |
| 4 |
Cintas
CTAS
|
$5.77M |
| 5 |
Adobe
ADBE
|
$5.02M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $143M | 4.44% | 242,720 +18,052 | +8% | +$10.6M |
|
2
Apple
AAPL
$3.45T
| $140M | 4.34% | 558,254 +28,404 | +5% | +$7.11M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $111M | 3.45% | 2,203,675 +179,975 | +9% | +$9.07M |
|
4
NVIDIA
NVDA
$4.24T
| $97.4M | 3.02% | 725,082 -20,522 | -3% | -$2.76M |
|
5
Amazon
AMZN
$2.44T
| $82M | 2.55% | 373,585 +19,926 | +6% | +$4.37M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $78.7M | 2.44% | 126,581 +3,759 | +3% | +$2.34M |
|
7
Microsoft
MSFT
$3.77T
| $73.1M | 2.27% | 173,351 -1,556 | -0.9% | -$656K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.4M | 1.66% | 91,053 +3,702 | +4% | +$2.17M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 1.54% | 261,230 +4,845 | +2% | +$917K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $43.2M | 1.34% | 73,812 +7,246 | +11% | +$4.24M |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $39.7M | 1.23% | 682,020 +21,274 | +3% | +$1.24M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $36.6M | 1.14% | 758,127 +32,932 | +5% | +$1.59M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.3M | 1% | 333,654 -5,902 | -2% | -$572K |
|
14
Costco
COST
$418B
| $31.5M | 0.98% | 34,417 +668 | +2% | +$612K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.1M | 0.96% | 162,706 +4,510 | +3% | +$861K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $29M | 0.9% | 207,999 +71,291 | +52% | +$9.93M |
|
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $27.5M | 0.86% | 640,737 -5,153 | -0.8% | -$221K |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $25.9M | 0.8% | 576,971 -7,197 | -1% | -$323K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.5M | 0.79% | 185,052 +2,623 | +1% | +$361K |
|
20
Invesco Total Return Bond ETF
GTO
$1.9B
| $25.4M | 0.79% | 548,211 -5,497 | -1% | -$255K |
|
21
Eli Lilly
LLY
$657B
| $25.4M | 0.79% | 32,947 +449 | +1% | +$347K |
|
22
Hartford Total Return Bond ETF
HTRB
$2.02B
| $25.3M | 0.79% | 758,828 -7,840 | -1% | -$261K |
|
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $25.3M | 0.78% | 67,277 +2,124 | +3% | +$797K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $25.1M | 0.78% | 259,618 +4,541 | +2% | +$440K |
|
25
Mastercard
MA
$538B
| $25.1M | 0.78% | 47,690 -1,650 | -3% | -$869K |
|