SWM

Spire Wealth Management Portfolio holdings

AUM $2.78B
1-Year Return 19.36%
This Quarter Return
-3.61%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$780M
Cap. Flow
-$667M
Cap. Flow %
-40.52%
Top 10 Hldgs %
26.44%
Holding
2,750
New
109
Increased
248
Reduced
1,376
Closed
582

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$36.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$22.9M
3
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
$15.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$11M

Top Sells

1
AAPL icon
Apple
AAPL
$43.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.2M
3
MSFT icon
Microsoft
MSFT
$18.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M
5
AMZN icon
Amazon
AMZN
$13M

Sector Composition

1 Technology 9.04%
2 Consumer Discretionary 6.14%
3 Financials 4.75%
4 Healthcare 4.23%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
251
Cadence Design Systems
CDNS
$95.6B
$796K 0.05%
4,872
-672
-12% -$110K
SKYY icon
252
First Trust Cloud Computing ETF
SKYY
$3.08B
$794K 0.05%
13,145
-3,851
-23% -$233K
IXN icon
253
iShares Global Tech ETF
IXN
$5.72B
$792K 0.05%
18,778
-17,636
-48% -$744K
LULU icon
254
lululemon athletica
LULU
$19.9B
$789K 0.05%
2,824
-2,148
-43% -$600K
VIOO icon
255
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$788K 0.05%
9,760
+6,370
+188% +$514K
EW icon
256
Edwards Lifesciences
EW
$47.5B
$780K 0.05%
9,440
-1,185
-11% -$97.9K
MDT icon
257
Medtronic
MDT
$119B
$778K 0.05%
9,638
-4,228
-30% -$341K
SWAV
258
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$777K 0.05%
2,793
-770
-22% -$214K
SDVY icon
259
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$773K 0.05%
33,433
+2,885
+9% +$66.7K
AOM icon
260
iShares Core Moderate Allocation ETF
AOM
$1.59B
$772K 0.05%
21,081
-1,086
-5% -$39.8K
SMH icon
261
VanEck Semiconductor ETF
SMH
$27.3B
$772K 0.05%
8,338
-1,768
-17% -$164K
WCC icon
262
WESCO International
WCC
$10.7B
$754K 0.05%
6,319
-401
-6% -$47.8K
FTEC icon
263
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$747K 0.05%
8,219
-552
-6% -$50.2K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$747K 0.05%
7,295
-13,049
-64% -$1.34M
EPD icon
265
Enterprise Products Partners
EPD
$68.6B
$744K 0.05%
31,293
-16,915
-35% -$402K
FHLC icon
266
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$734K 0.04%
12,735
-3,035
-19% -$175K
UNG icon
267
United States Natural Gas Fund
UNG
$615M
$727K 0.04%
7,777
-6,463
-45% -$604K
HDV icon
268
iShares Core High Dividend ETF
HDV
$11.5B
$722K 0.04%
7,914
-11,526
-59% -$1.05M
FXG icon
269
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$721K 0.04%
12,682
-9,929
-44% -$564K
MUB icon
270
iShares National Muni Bond ETF
MUB
$38.9B
$718K 0.04%
7,001
-21,351
-75% -$2.19M
KIE icon
271
SPDR S&P Insurance ETF
KIE
$853M
$716K 0.04%
19,794
-258
-1% -$9.33K
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$68.4B
$713K 0.04%
14,932
-3,073
-17% -$147K
ABNB icon
273
Airbnb
ABNB
$75.8B
$711K 0.04%
6,769
-2,377
-26% -$250K
SPGP icon
274
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$710K 0.04%
9,485
+11
+0.1% +$823
MOS icon
275
The Mosaic Company
MOS
$10.3B
$697K 0.04%
14,429
-2,193
-13% -$106K
9 10
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