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 | |
|---|---|---|---|---|---|---|
|
MCN
276
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.33M | 0.05% |
196,375
-196,529
| -50% | -$1.33M |
|
277
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.32M | 0.05% |
40,044
-107,337
| -73% | -$3.53M |
|
278
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.32M | 0.05% |
148,993
-144,965
| -49% | -$1.28M |
|
279
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.32M | 0.05% |
14,543
-14,363
| -50% | -$1.3M |
|
280
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.32M | 0.05% |
11,766
-19,608
| -62% | -$2.19M |
|
281
3M
MMM
$82.7B
| $1.29M | 0.05% |
11,875
-3,904
| -25% | -$422K |
|
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.29M | 0.05% |
26,867
-5,088
| -16% | -$243K |
|
283
Mondelez International
MDLZ
$79.9B
| $1.28M | 0.05% |
20,675
-1,287
| -6% | -$79.9K |
|
284
Omega Healthcare
OHI
$12.7B
| $1.28M | 0.05% |
45,554
+5,774
| +15% | +$163K |
|
285
Vanguard Extended Market ETF
VXF
$24.1B
| $1.28M | 0.05% |
9,730
-685
| -7% | -$89.8K |
|
|
FTHY
286
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $1.27M | 0.05% |
87,258
+86,476
| +11,058% | +$1.26M |
|
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.25M | 0.05% |
9,870
-12,662
| -56% | -$1.61M |
|
288
Invesco DB Agriculture Fund
DBA
$804M
| $1.25M | 0.05% |
61,126
+60,921
| +29,718% | +$1.24M |
|
289
Realty Income
O
$54.2B
| $1.25M | 0.05% |
18,260
-737
| -4% | -$50.3K |
|
290
Medtronic
MDT
$119B
| $1.25M | 0.05% |
13,866
-5,801
| -29% | -$521K |
|
291
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.23M | 0.05% |
10,253
-1,416
| -12% | -$170K |
|
292
Texas Instruments
TXN
$171B
| $1.23M | 0.05% |
8,017
-2,844
| -26% | -$437K |
|
293
Metallus
MTUS
$713M
| $1.22M | 0.05% |
65,013
+64,665
| +18,582% | +$1.21M |
|
294
Consolidated Edison
ED
$35.4B
| $1.21M | 0.05% |
12,701
-8,610
| -40% | -$819K |
|
295
PayPal
PYPL
$65.2B
| $1.19M | 0.05% |
16,966
-11,610
| -41% | -$811K |
|
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.18M | 0.05% |
18,464
+4,161
| +29% | +$265K |
|
297
Enterprise Products Partners
EPD
$68.6B
| $1.18M | 0.05% |
48,208
-11,528
| -19% | -$281K |
|
298
Alibaba
BABA
$323B
| $1.17M | 0.05% |
10,306
-6,337
| -38% | -$721K |
|
299
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.17M | 0.05% |
7,799
-128
| -2% | -$19.2K |
|
300
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $1.16M | 0.05% |
17,717
+11,239
| +173% | +$737K |
|