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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$26.2B
| $1.16M | 0.05% |
4,987
-3,454
| -41% | -$805K |
|
302
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.16M | 0.05% |
20,344
-2,940
| -13% | -$168K |
|
303
Morgan Stanley
MS
$236B
| $1.15M | 0.05% |
15,117
-7,425
| -33% | -$565K |
|
304
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $1.15M | 0.05% |
+42,006
| New | +$1.15M |
|
305
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $1.15M | 0.05% |
+41,236
| New | +$1.15M |
|
306
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.15M | 0.05% |
29,476
-8,268
| -22% | -$321K |
|
307
Wells Fargo
WFC
$253B
| $1.14M | 0.05% |
29,183
-11,682
| -29% | -$458K |
|
308
Oracle
ORCL
$654B
| $1.14M | 0.05% |
16,326
-7,545
| -32% | -$527K |
|
309
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.13M | 0.05% |
33,538
+7,648
| +30% | +$258K |
|
310
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.12M | 0.05% |
16,996
-9,785
| -37% | -$645K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.05% |
5,008
+1,282
| +34% | +$286K |
|
312
Truist Financial
TFC
$60B
| $1.11M | 0.05% |
23,495
-13,634
| -37% | -$646K |
|
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.11M | 0.05% |
13,886
-10,882
| -44% | -$871K |
|
314
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.11M | 0.05% |
21,546
+14,993
| +229% | +$770K |
|
315
Booking.com
BKNG
$178B
| $1.09M | 0.04% |
623
-659
| -51% | -$1.15M |
|
316
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.09M | 0.04% |
24,654
+3,358
| +16% | +$148K |
|
317
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.08M | 0.04% |
18,564
+566
| +3% | +$33.1K |
|
318
United States Natural Gas Fund
UNG
$615M
| $1.08M | 0.04% |
14,240
+14,193
| +30,198% | +$1.08M |
|
319
Matsons
MATX
$3.36B
| $1.08M | 0.04% |
14,756
+14,382
| +3,845% | +$1.05M |
|
320
Target
TGT
$42.3B
| $1.07M | 0.04% |
7,608
-63,183
| -89% | -$8.92M |
|
321
Unilever
UL
$158B
| $1.07M | 0.04% |
23,302
-8,468
| -27% | -$388K |
|
322
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $1.04M | 0.04% |
106,890
-104,641
| -49% | -$1.02M |
|
323
Elbit Systems
ESLT
$22.3B
| $1.04M | 0.04% |
4,536
+18
| +0.4% | +$4.13K |
|
324
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.04M | 0.04% |
14,004
+387
| +3% | +$28.7K |
|
325
Vanguard Utilities ETF
VPU
$7.21B
| $1.04M | 0.04% |
6,791
+18
| +0.3% | +$2.74K |
|