SWM

Spire Wealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,609
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.1M
3
+$8.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.33M
5
IAU icon
iShares Gold Trust
IAU
+$7.06M

Top Sells

1
+$25.1M
2
+$18.3M
3
+$12.9M
4
GWW icon
W.W. Grainger
GWW
+$7.48M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.69M

Sector Composition

1 Technology 14.8%
2 Financials 6.19%
3 Consumer Discretionary 5.29%
4 Healthcare 4.64%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$138M 4.43%
246,371
+3,651
AAPL icon
2
Apple
AAPL
$3.68T
$111M 3.56%
500,240
-58,014
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34B
$108M 3.47%
2,137,779
-65,896
NVDA icon
4
NVIDIA
NVDA
$4.42T
$77.2M 2.47%
712,087
-12,995
MSFT icon
5
Microsoft
MSFT
$3.81T
$68.7M 2.2%
183,077
+9,726
AMZN icon
6
Amazon
AMZN
$2.3T
$68.6M 2.2%
360,495
-13,090
VGT icon
7
Vanguard Information Technology ETF
VGT
$109B
$64.1M 2.05%
118,199
-8,382
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$662B
$50.3M 1.61%
89,952
-1,101
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.6B
$40.9M 1.31%
821,721
+63,594
META icon
10
Meta Platforms (Facebook)
META
$1.81T
$40.9M 1.31%
70,896
-2,916
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.05T
$40.2M 1.29%
259,723
-1,507
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$40M 1.28%
681,031
-989
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$132B
$33.2M 1.06%
335,232
+1,578
COST icon
14
Costco
COST
$424B
$33M 1.06%
34,881
+464
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.8B
$30.7M 0.98%
161,329
-1,377
LLY icon
16
Eli Lilly
LLY
$741B
$27.9M 0.89%
33,795
+848
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$35.2B
$26.8M 0.86%
183,862
-1,190
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
$26.7M 0.86%
353,123
+43,012
FBND icon
19
Fidelity Total Bond ETF
FBND
$21B
$26.7M 0.85%
584,688
+7,717
VOO icon
20
Vanguard S&P 500 ETF
VOO
$760B
$26.6M 0.85%
51,739
+19,620
GTO icon
21
Invesco Total Return Bond ETF
GTO
$1.94B
$26.3M 0.84%
561,468
+13,257
HTRB icon
22
Hartford Total Return Bond ETF
HTRB
$2.08B
$26.1M 0.83%
770,189
+11,361
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$24.9M 0.8%
258,004
-1,614
JPM icon
24
JPMorgan Chase
JPM
$833B
$24.3M 0.78%
99,162
+4,102
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$25.6B
$24.2M 0.77%
190,314
-17,685
1
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