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 | |
|---|---|---|---|---|---|---|
476
Millicom
TIGO
$7.99B
| $495K | 0.02% |
+34,457
| New | +$495K |
|
477
Capital One
COF
$142B
| $494K | 0.02% |
4,741
-646
| -12% | -$67.3K |
|
478
Clean Harbors
CLH
$12.7B
| $493K | 0.02% |
+5,628
| New | +$493K |
|
479
Canadian National Railway
CNI
$58.2B
| $490K | 0.02% |
4,354
-1,224
| -22% | -$138K |
|
480
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $486K | 0.02% |
4,902
-8
| -0.2% | -$793 |
|
481
Loews
L
$19.9B
| $485K | 0.02% |
8,185
-4,654
| -36% | -$276K |
|
482
FMC
FMC
$4.6B
| $484K | 0.02% |
4,520
+4,485
| +12,814% | +$480K |
|
483
Regal Rexnord
RRX
$9.45B
| $484K | 0.02% |
4,266
+3,949
| +1,246% | +$448K |
|
484
Janus Henderson AAA CLO ETF
JAAA
$25B
| $480K | 0.02% |
9,793
-8,853
| -47% | -$434K |
|
485
L3Harris
LHX
$50.6B
| $479K | 0.02% |
1,983
-280
| -12% | -$67.6K |
|
486
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $476K | 0.02% |
40,710
-6,130
| -13% | -$71.7K |
|
487
Schwab US Broad Market ETF
SCHB
$36.4B
| $476K | 0.02% |
32,310
-18,324
| -36% | -$270K |
|
488
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $475K | 0.02% |
9,493
-4,216
| -31% | -$211K |
|
489
iShares Micro-Cap ETF
IWC
$914M
| $475K | 0.02% |
4,571
-2,502
| -35% | -$260K |
|
490
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $475K | 0.02% |
16,350
+15,400
| +1,621% | +$447K |
|
491
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $475K | 0.02% |
16,020
-3,580
| -18% | -$106K |
|
492
United Airlines
UAL
$34.2B
| $473K | 0.02% |
13,352
-6,423
| -32% | -$228K |
|
|
XYZ
493
Block, Inc.
XYZ
$46B
| $473K | 0.02% |
7,702
-2,595
| -25% | -$159K |
|
494
BHP
BHP
$135B
| $472K | 0.02% |
8,407
+1,072
| +15% | +$60.2K |
|
|
FPF
495
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $470K | 0.02% |
25,169
-2,980
| -11% | -$55.6K |
|
496
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $470K | 0.02% |
6,601
-2,160
| -25% | -$154K |
|
|
FLG
497
Flagstar Financial, Inc.
FLG
$5.24B
| $468K | 0.02% |
17,075
+455
| +3% | +$12.5K |
|
498
GE Aerospace
GE
$293B
| $464K | 0.02% |
+11,695
| New | +$464K |
|
|
LSXMA
499
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $464K | 0.02% |
17,513
+17,075
| +3,898% | +$452K |
|
500
FedEx
FDX
$53.3B
| $463K | 0.02% |
2,044
-1,317
| -39% | -$298K |
|