SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-12.58%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$1.31B
(-35%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-30.58%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,897
New
398
Increased
509
Reduced
1,270
Closed
257
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$28.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$13.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.3M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$36.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 3 |
UnitedHealth
UNH
|
$28.8M |
| 4 |
Amazon
AMZN
|
$16.5M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$16.5M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.69M | 0.07% |
19,021
+5,973
| +46% | +$532K |
|
227
Goldman Sachs
GS
$223B
| $1.69M | 0.07% |
5,674
-720
| -11% | -$214K |
|
228
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.68M | 0.07% |
8,528
-38,671
| -82% | -$7.62M |
|
229
Idexx Laboratories
IDXX
$51.4B
| $1.66M | 0.07% |
4,744
-263
| -5% | -$92.3K |
|
230
iShares Global Tech ETF
IXN
$5.72B
| $1.66M | 0.07% |
36,414
-27,572
| -43% | -$1.26M |
|
231
Applied Materials
AMAT
$130B
| $1.65M | 0.07% |
18,110
-3,570
| -16% | -$325K |
|
232
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.64M | 0.07% |
62,236
+20,953
| +51% | +$552K |
|
233
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.64M | 0.07% |
33,728
+13,478
| +67% | +$655K |
|
234
Flowers Foods
FLO
$3.13B
| $1.64M | 0.07% |
62,211
+10,496
| +20% | +$276K |
|
235
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.63M | 0.07% |
32,742
+8,859
| +37% | +$441K |
|
236
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.63M | 0.07% |
26,204
-6,408
| -20% | -$398K |
|
237
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.07% |
2,995
-1,250
| -29% | -$679K |
|
238
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.62M | 0.07% |
129,981
-64,563
| -33% | -$805K |
|
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.62M | 0.07% |
25,550
-6,195
| -20% | -$392K |
|
240
Accenture
ACN
$159B
| $1.62M | 0.07% |
5,825
-35,187
| -86% | -$9.77M |
|
241
AT&T
T
$212B
| $1.57M | 0.06% |
75,109
-45,171
| -38% | -$947K |
|
242
Duke Energy
DUK
$93.8B
| $1.56M | 0.06% |
14,571
-3,451
| -19% | -$370K |
|
243
Intuitive Surgical
ISRG
$167B
| $1.56M | 0.06% |
7,756
-47,969
| -86% | -$9.63M |
|
244
S&P Global
SPGI
$164B
| $1.54M | 0.06% |
4,561
-17,949
| -80% | -$6.05M |
|
245
Vanguard Total Bond Market
BND
$135B
| $1.53M | 0.06% |
20,327
-3,782
| -16% | -$285K |
|
246
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.51M | 0.06% |
133,469
+85,611
| +179% | +$970K |
|
247
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.5M | 0.06% |
36,822
-8,098
| -18% | -$330K |
|
248
ServiceNow
NOW
$190B
| $1.5M | 0.06% |
3,156
-22,470
| -88% | -$10.7M |
|
249
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.5M | 0.06% |
38,303
+31,221
| +441% | +$1.22M |
|
250
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.49M | 0.06% |
20,680
-22,082
| -52% | -$1.59M |
|