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 | |
|---|---|---|---|---|---|---|
501
Entegris
ENTG
$12.3B
| $459K | 0.02% |
4,985
-76,459
| -94% | -$7.04M |
|
502
Invesco Solar ETF
TAN
$729M
| $458K | 0.02% |
6,419
-3,604
| -36% | -$257K |
|
503
Labcorp
LH
$23B
| $457K | 0.02% |
2,269
+923
| +69% | +$186K |
|
504
American Vanguard Corp
AVD
$163M
| $454K | 0.02% |
+20,317
| New | +$454K |
|
|
FFA
505
First Trust Enhanced Equity Income Fund
FFA
$427M
| $453K | 0.02% |
27,713
-27,049
| -49% | -$442K |
|
506
US Bancorp
USB
$75.7B
| $448K | 0.02% |
9,730
-7,354
| -43% | -$339K |
|
507
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $447K | 0.02% |
5,637
-1,022
| -15% | -$81K |
|
|
NIE
508
Virtus Equity & Convertible Income Fund
NIE
$693M
| $447K | 0.02% |
21,528
-20,696
| -49% | -$430K |
|
509
IAC Inc
IAC
$2.92B
| $445K | 0.02% |
+7,136
| New | +$445K |
|
510
Albemarle
ALB
$8.54B
| $444K | 0.02% |
2,122
-929
| -30% | -$194K |
|
|
EOS
511
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $443K | 0.02% |
27,346
+322
| +1% | +$5.22K |
|
512
iShares MSCI Mexico ETF
EWW
$1.85B
| $440K | 0.02% |
9,440
| – | – |
|
513
Crown Castle
CCI
$40.9B
| $439K | 0.02% |
2,607
-56
| -2% | -$9.43K |
|
514
First Trust Europe AlphaDEX Fund
FEP
$337M
| $438K | 0.02% |
13,990
-6,709
| -32% | -$210K |
|
515
SPDR Portfolio TIPS ETF
SPIP
$987M
| $437K | 0.02% |
15,876
+10,628
| +203% | +$293K |
|
516
Cheniere Energy
LNG
$51.3B
| $435K | 0.02% |
3,268
+889
| +37% | +$118K |
|
517
GSK
GSK
$82.1B
| $431K | 0.02% |
7,912
-1,444
| -15% | -$78.7K |
|
518
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $430K | 0.02% |
21,158
-20,153
| -49% | -$410K |
|
519
CoStar Group
CSGP
$37.3B
| $430K | 0.02% |
7,124
-3,266
| -31% | -$197K |
|
520
Moderna
MRNA
$9.52B
| $427K | 0.02% |
2,986
+1,687
| +130% | +$241K |
|
521
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $427K | 0.02% |
12,140
-231
| -2% | -$8.13K |
|
522
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $426K | 0.02% |
9,474
-1,215
| -11% | -$54.6K |
|
523
iShares US Financials ETF
IYF
$4.03B
| $420K | 0.02% |
6,003
+4,488
| +296% | +$314K |
|
524
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $419K | 0.02% |
5,506
-777
| -12% | -$59.1K |
|
525
Kroger
KR
$44.7B
| $418K | 0.02% |
8,821
+3,353
| +61% | +$159K |
|