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 | |
|---|---|---|---|---|---|---|
376
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $789K | 0.03% |
37,926
-23,193
| -38% | -$483K |
|
377
iShares Global REIT ETF
REET
$4B
| $788K | 0.03% |
32,570
+30,880
| +1,827% | +$747K |
|
378
The Mosaic Company
MOS
$10.3B
| $785K | 0.03% |
16,622
+10,032
| +152% | +$474K |
|
379
Deere & Co
DE
$128B
| $781K | 0.03% |
2,608
-799
| -23% | -$239K |
|
380
Stellar Bancorp
STEL
$1.59B
| $779K | 0.03% |
29,309
+28,765
| +5,288% | +$765K |
|
381
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $772K | 0.03% |
23,537
-460
| -2% | -$15.1K |
|
382
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $770K | 0.03% |
13,305
+28
| +0.2% | +$1.62K |
|
383
Charles Schwab
SCHW
$167B
| $767K | 0.03% |
12,146
-115,099
| -90% | -$7.27M |
|
384
SPDR S&P Insurance ETF
KIE
$853M
| $759K | 0.03% |
20,052
+71
| +0.4% | +$2.69K |
|
385
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $757K | 0.03% |
14,249
-1,155
| -7% | -$61.4K |
|
386
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $754K | 0.03% |
9,474
+494
| +6% | +$39.3K |
|
387
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $747K | 0.03% |
12,688
-1,963
| -13% | -$116K |
|
388
VanEck Agribusiness ETF
MOO
$625M
| $744K | 0.03% |
8,607
+6,898
| +404% | +$596K |
|
389
Vanguard Total International Stock ETF
VXUS
$102B
| $743K | 0.03% |
14,401
-10,574
| -42% | -$546K |
|
390
Church & Dwight Co
CHD
$23.3B
| $741K | 0.03% |
8,002
+7,946
| +14,189% | +$736K |
|
391
Energy Transfer Partners
ET
$59.7B
| $741K | 0.03% |
74,206
+7,526
| +11% | +$75.2K |
|
|
LGF.B
392
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $739K | 0.03% |
+83,728
| New | +$739K |
|
393
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $732K | 0.03% |
14,668
-537
| -4% | -$26.8K |
|
394
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $729K | 0.03% |
30,548
+30,323
| +13,477% | +$724K |
|
395
Cigna
CI
$81.5B
| $727K | 0.03% |
2,758
-276
| -9% | -$72.8K |
|
396
iShares Gold Trust
IAU
$52.6B
| $727K | 0.03% |
+21,187
| New | +$727K |
|
397
WESCO International
WCC
$10.7B
| $720K | 0.03% |
6,720
+6,680
| +16,700% | +$716K |
|
398
Revvity
RVTY
$10.1B
| $711K | 0.03% |
5,000
-1,083
| -18% | -$154K |
|
399
Eaton
ETN
$136B
| $703K | 0.03% |
5,582
-1,365
| -20% | -$172K |
|
400
iShares Mortgage Real Estate ETF
REM
$618M
| $701K | 0.03% |
26,226
+19,921
| +316% | +$532K |
|