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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$170B
| $1.48M | 0.06% |
2,431
-17,063
| -88% | -$10.4M |
|
252
General Dynamics
GD
$86.8B
| $1.48M | 0.06% |
6,677
-2,493
| -27% | -$551K |
|
253
Enbridge
ENB
$105B
| $1.47M | 0.06% |
34,854
-17,006
| -33% | -$719K |
|
254
Fiserv
FI
$73.4B
| $1.47M | 0.06% |
16,513
-454
| -3% | -$40.4K |
|
255
Union Pacific
UNP
$131B
| $1.47M | 0.06% |
6,871
-48,788
| -88% | -$10.4M |
|
256
FS KKR Capital
FSK
$5.08B
| $1.46M | 0.06% |
75,398
-8,841
| -10% | -$172K |
|
257
Hershey
HSY
$37.6B
| $1.46M | 0.06% |
6,801
+2,321
| +52% | +$499K |
|
258
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.45M | 0.06% |
24,721
-2,219
| -8% | -$130K |
|
259
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $1.45M | 0.06% |
32,628
-3,837
| -11% | -$170K |
|
260
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.45M | 0.06% |
86,061
-22,439
| -21% | -$378K |
|
261
Toronto Dominion Bank
TD
$127B
| $1.43M | 0.06% |
21,845
-3,130
| -13% | -$205K |
|
262
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.43M | 0.06% |
12,470
-369
| -3% | -$42.4K |
|
263
Popular Inc
BPOP
$8.47B
| $1.41M | 0.06% |
18,261
+17,842
| +4,258% | +$1.37M |
|
264
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.4M | 0.06% |
13,725
+1,289
| +10% | +$131K |
|
265
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.39M | 0.06% |
22,611
-7,504
| -25% | -$461K |
|
266
BJs Wholesale Club
BJ
$12.8B
| $1.38M | 0.06% |
+22,122
| New | +$1.38M |
|
267
Ares Capital
ARCC
$15.8B
| $1.38M | 0.06% |
76,835
-4,067
| -5% | -$72.9K |
|
268
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.38M | 0.06% |
81,075
-143,874
| -64% | -$2.44M |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.06% |
17,536
-7,122
| -29% | -$554K |
|
270
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.36M | 0.06% |
15,476
-2,746
| -15% | -$242K |
|
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.36M | 0.06% |
32,905
-50,004
| -60% | -$2.07M |
|
272
lululemon athletica
LULU
$19.9B
| $1.36M | 0.06% |
4,972
-6,245
| -56% | -$1.7M |
|
273
Vanguard Small-Cap ETF
VB
$67.2B
| $1.34M | 0.06% |
7,601
-1,499
| -16% | -$264K |
|
274
Altria Group
MO
$112B
| $1.33M | 0.05% |
31,910
-5,777
| -15% | -$241K |
|
275
Southern Company
SO
$101B
| $1.33M | 0.05% |
18,683
-6,450
| -26% | -$460K |
|