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 | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$40.3B
| $605K | 0.02% |
20,892
-34,126
| -62% | -$988K |
|
427
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $602K | 0.02% |
9,454
-11,737
| -55% | -$747K |
|
428
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$293M
| $595K | 0.02% |
16,470
+4,401
| +36% | +$159K |
|
429
Diageo
DEO
$59.1B
| $594K | 0.02% |
3,413
-41
| -1% | -$7.14K |
|
430
Illinois Tool Works
ITW
$77.7B
| $591K | 0.02% |
3,240
-78
| -2% | -$14.2K |
|
431
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $587K | 0.02% |
+20,162
| New | +$587K |
|
|
LSI
432
DELISTED
Life Storage, Inc.
LSI
| $584K | 0.02% |
5,231
+737
| +16% | +$82.3K |
|
433
Marvell Technology
MRVL
$56.9B
| $583K | 0.02% |
+13,396
| New | +$583K |
|
434
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $575K | 0.02% |
19,500
| – | – |
|
435
General Motors
GM
$55.4B
| $574K | 0.02% |
18,074
-7,116
| -28% | -$226K |
|
436
iShares Biotechnology ETF
IBB
$5.76B
| $568K | 0.02% |
4,832
-912
| -16% | -$107K |
|
437
iShares Russell 2000 Value ETF
IWN
$11.9B
| $568K | 0.02% |
4,170
-211
| -5% | -$28.7K |
|
438
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $567K | 0.02% |
27,102
-44,745
| -62% | -$936K |
|
439
Waste Connections
WCN
$45.9B
| $562K | 0.02% |
4,533
-730
| -14% | -$90.5K |
|
440
Ecovyst
ECVT
$1.05B
| $561K | 0.02% |
+56,940
| New | +$561K |
|
441
Travelers Companies
TRV
$61.8B
| $560K | 0.02% |
3,309
-2,130
| -39% | -$360K |
|
442
Vanguard Consumer Staples ETF
VDC
$7.63B
| $555K | 0.02% |
2,996
-250
| -8% | -$46.3K |
|
443
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $551K | 0.02% |
25,826
+4,892
| +23% | +$104K |
|
444
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $551K | 0.02% |
2,796
-893
| -24% | -$176K |
|
445
DNOW Inc
DNOW
$1.66B
| $550K | 0.02% |
+56,256
| New | +$550K |
|
446
Nucor
NUE
$33.1B
| $549K | 0.02% |
5,262
-47
| -0.9% | -$4.9K |
|
447
Middlesex Water
MSEX
$957M
| $548K | 0.02% |
6,250
-105
| -2% | -$9.21K |
|
448
PACCAR
PCAR
$51.6B
| $548K | 0.02% |
9,978
-18,755
| -65% | -$1.03M |
|
449
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $531K | 0.02% |
5,988
-1,754
| -23% | -$156K |
|
450
Colgate-Palmolive
CL
$68B
| $530K | 0.02% |
6,611
-472
| -7% | -$37.8K |
|