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 | |
|---|---|---|---|---|---|---|
|
MINC
326
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.03M | 0.04% |
+22,606
| New | +$1.03M |
|
327
VanEck Semiconductor ETF
SMH
$27.3B
| $1.03M | 0.04% |
10,106
+6,278
| +164% | +$639K |
|
328
Prologis
PLD
$105B
| $1.03M | 0.04% |
8,725
-615
| -7% | -$72.3K |
|
329
Trade Desk
TTD
$25.5B
| $1.01M | 0.04% |
24,140
-7,364
| -23% | -$308K |
|
330
Edwards Lifesciences
EW
$47.5B
| $1.01M | 0.04% |
10,625
-5,569
| -34% | -$529K |
|
331
DuPont de Nemours
DD
$32.6B
| $1M | 0.04% |
18,054
-5,676
| -24% | -$315K |
|
332
iShares Latin America 40 ETF
ILF
$1.78B
| $992K | 0.04% |
44,009
-94
| -0.2% | -$2.12K |
|
333
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $971K | 0.04% |
34,599
-279
| -0.8% | -$7.83K |
|
334
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $968K | 0.04% |
19,647
-11,987
| -38% | -$591K |
|
335
Yum! Brands
YUM
$40.1B
| $967K | 0.04% |
8,523
-254
| -3% | -$28.8K |
|
336
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $957K | 0.04% |
15,770
+781
| +5% | +$47.4K |
|
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $956K | 0.04% |
7,051
+6,465
| +1,103% | +$877K |
|
338
Global Payments
GPN
$21.3B
| $955K | 0.04% |
8,634
-4,053
| -32% | -$448K |
|
339
Fifth Third Bancorp
FITB
$30.2B
| $953K | 0.04% |
28,354
-1,751
| -6% | -$58.9K |
|
340
J.M. Smucker
SJM
$12B
| $953K | 0.04% |
7,445
-2,643
| -26% | -$338K |
|
341
Lumen
LUMN
$4.87B
| $946K | 0.04% |
86,693
+67,158
| +344% | +$733K |
|
342
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $939K | 0.04% |
12,096
+4,159
| +52% | +$323K |
|
343
Shopify
SHOP
$191B
| $936K | 0.04% |
29,960
-35,850
| -54% | -$1.12M |
|
344
Becton Dickinson
BDX
$55.1B
| $930K | 0.04% |
3,773
-1,192
| -24% | -$294K |
|
345
Fortinet
FTNT
$60.4B
| $917K | 0.04% |
16,205
-545
| -3% | -$30.8K |
|
346
LyondellBasell Industries
LYB
$17.7B
| $914K | 0.04% |
10,454
+8,184
| +361% | +$716K |
|
347
Kinder Morgan
KMI
$59.1B
| $906K | 0.04% |
54,059
+5,789
| +12% | +$97K |
|
348
TSMC
TSM
$1.26T
| $896K | 0.04% |
10,957
-3,338
| -23% | -$273K |
|
349
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $893K | 0.04% |
27,621
-58,606
| -68% | -$1.89M |
|
350
Vanguard Total International Bond ETF
BNDX
$68.4B
| $892K | 0.04% |
18,005
-2,774
| -13% | -$137K |
|