SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
-2.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(-3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,609
New
169
Increased
848
Reduced
831
Closed
146
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$22.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
$8.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.33M |
| 5 |
iShares Gold Trust
IAU
|
$7.06M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$25.1M |
| 2 |
ProShares UltraPro Dow 30
UDOW
|
$18.3M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
W.W. Grainger
GWW
|
$7.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $138M | 4.43% | 246,371 +3,651 | +2% | +$2.05M |
|
|
2
Apple
AAPL
$3.45T
| $111M | 3.56% | 500,240 -58,014 | -10% | -$12.9M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $108M | 3.47% | 2,137,779 -65,896 | -3% | -$3.34M |
|
4
NVIDIA
NVDA
$4.24T
| $77.2M | 2.47% | 712,087 -12,995 | -2% | -$1.41M |
|
5
Microsoft
MSFT
$3.77T
| $68.7M | 2.2% | 183,077 +9,726 | +6% | +$3.65M |
|
6
Amazon
AMZN
$2.44T
| $68.6M | 2.2% | 360,495 -13,090 | -4% | -$2.49M |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $64.1M | 2.05% | 118,199 -8,382 | -7% | -$4.55M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.3M | 1.61% | 89,952 -1,101 | -1% | -$616K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $40.9M | 1.31% | 821,721 +63,594 | +8% | +$3.17M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $40.9M | 1.31% | 70,896 -2,916 | -4% | -$1.68M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.2M | 1.29% | 259,723 -1,507 | -0.6% | -$233K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $40M | 1.28% | 681,031 -989 | -0.1% | -$58K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.2M | 1.06% | 335,232 +1,578 | +0.5% | +$156K |
|
14
Costco
COST
$418B
| $33M | 1.06% | 34,881 +464 | +1% | +$439K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $30.7M | 0.98% | 161,329 -1,377 | -0.8% | -$262K |
|
16
Eli Lilly
LLY
$657B
| $27.9M | 0.89% | 33,795 +848 | +3% | +$700K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.8M | 0.86% | 183,862 -1,190 | -0.6% | -$174K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.7M | 0.86% | 353,123 +43,012 | +14% | +$3.25M |
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $26.7M | 0.85% | 584,688 +7,717 | +1% | +$352K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $26.6M | 0.85% | 51,739 +19,620 | +61% | +$10.1M |
|
21
Invesco Total Return Bond ETF
GTO
$1.9B
| $26.3M | 0.84% | 561,468 +13,257 | +2% | +$622K |
|
22
Hartford Total Return Bond ETF
HTRB
$2.02B
| $26.1M | 0.83% | 770,189 +11,361 | +1% | +$385K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $24.9M | 0.8% | 258,004 -1,614 | -0.6% | -$156K |
|
24
JPMorgan Chase
JPM
$829B
| $24.3M | 0.78% | 99,162 +4,102 | +4% | +$1.01M |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $24.2M | 0.77% | 190,314 -17,685 | -9% | -$2.25M |
|