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 | |
|---|---|---|---|---|---|---|
451
Global X Cloud Computing ETF
CLOU
$317M
| $530K | 0.02% |
32,132
+31,117
| +3,066% | +$513K |
|
452
Republic Services
RSG
$71.5B
| $530K | 0.02% |
4,052
-1,522
| -27% | -$199K |
|
453
Ford
F
$45.7B
| $529K | 0.02% |
47,498
-56,360
| -54% | -$628K |
|
454
KeyCorp
KEY
$20.9B
| $529K | 0.02% |
30,730
-68
| -0.2% | -$1.17K |
|
455
New Mountain Finance
NMFC
$1.12B
| $529K | 0.02% |
44,436
-12,141
| -21% | -$145K |
|
456
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $528K | 0.02% |
19,552
+10,252
| +110% | +$277K |
|
457
KKR & Co
KKR
$122B
| $524K | 0.02% |
11,313
-1,415
| -11% | -$65.5K |
|
458
Dow Inc
DOW
$17.1B
| $523K | 0.02% |
10,143
-1,654
| -14% | -$85.3K |
|
459
Annaly Capital Management
NLY
$14.3B
| $523K | 0.02% |
22,108
+4,687
| +27% | +$111K |
|
460
AstraZeneca
AZN
$252B
| $521K | 0.02% |
7,888
-2,331
| -23% | -$154K |
|
461
Intuit
INTU
$187B
| $519K | 0.02% |
1,347
-653
| -33% | -$252K |
|
|
PDCE
462
DELISTED
PDC Energy, Inc.
PDCE
| $519K | 0.02% |
8,418
+7,913
| +1,567% | +$488K |
|
463
Phillips 66
PSX
$53.5B
| $518K | 0.02% |
6,315
-263
| -4% | -$21.6K |
|
|
Y
464
DELISTED
Alleghany Corporation
Y
| $518K | 0.02% |
622
-185
| -23% | -$154K |
|
465
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $514K | 0.02% |
10,066
-9,146
| -48% | -$467K |
|
466
Devon Energy
DVN
$21.8B
| $512K | 0.02% |
9,294
+5,032
| +118% | +$277K |
|
467
Corteva
CTVA
$49.2B
| $511K | 0.02% |
9,444
-4,587
| -33% | -$248K |
|
468
FLEX LNG
FLNG
$1.38B
| $507K | 0.02% |
18,509
+8,209
| +80% | +$225K |
|
469
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $501K | 0.02% |
19,765
-12,457
| -39% | -$316K |
|
470
Axalta
AXTA
$6.8B
| $500K | 0.02% |
+22,593
| New | +$500K |
|
471
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $500K | 0.02% |
7,747
-678
| -8% | -$43.8K |
|
472
Eversource Energy
ES
$23.7B
| $497K | 0.02% |
5,881
-4,996
| -46% | -$422K |
|
473
McKesson
MCK
$87.8B
| $497K | 0.02% |
1,524
-318
| -17% | -$104K |
|
474
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $497K | 0.02% |
10,699
-11,227
| -51% | -$522K |
|
475
Gilead Sciences
GILD
$144B
| $495K | 0.02% |
8,016
-3,180
| -28% | -$196K |
|