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 | |
|---|---|---|---|---|---|---|
526
TotalEnergies
TTE
$135B
| $416K | 0.02% |
7,903
+99
| +1% | +$5.21K |
|
|
CSR
527
Centerspace
CSR
$983M
| $413K | 0.02% |
+5,069
| New | +$413K |
|
528
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $407K | 0.02% |
8,611
-3,541
| -29% | -$167K |
|
529
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $406K | 0.02% |
5,915
-3,595
| -38% | -$247K |
|
530
RCM Technologies
RCMT
$200M
| $405K | 0.02% |
20,003
+15,641
| +359% | +$317K |
|
531
Air Products & Chemicals
APD
$63.5B
| $404K | 0.02% |
1,678
-494
| -23% | -$119K |
|
532
Cheniere Energy
CQP
$25.9B
| $404K | 0.02% |
9,004
+900
| +11% | +$40.4K |
|
533
Sprott Physical Gold
PHYS
$13B
| $404K | 0.02% |
+28,476
| New | +$404K |
|
534
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $404K | 0.02% |
2,302
+96
| +4% | +$16.8K |
|
535
MetLife
MET
$52.8B
| $403K | 0.02% |
6,425
-2,899
| -31% | -$182K |
|
536
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $403K | 0.02% |
13,655
-1,575
| -10% | -$46.5K |
|
537
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $401K | 0.02% |
9,957
+1,829
| +23% | +$73.7K |
|
538
Generac Holdings
GNRC
$10.9B
| $401K | 0.02% |
1,902
-4,710
| -71% | -$993K |
|
539
Agnico Eagle Mines
AEM
$77B
| $400K | 0.02% |
8,748
-7,008
| -44% | -$320K |
|
540
Novo Nordisk
NVO
$242B
| $400K | 0.02% |
7,188
-4,150
| -37% | -$231K |
|
541
Bank of New York Mellon
BK
$73.5B
| $399K | 0.02% |
9,564
-1,082
| -10% | -$45.1K |
|
542
Andersons Inc
ANDE
$1.35B
| $398K | 0.02% |
12,067
+7,747
| +179% | +$256K |
|
543
Chubb
CB
$110B
| $398K | 0.02% |
2,024
-594
| -23% | -$117K |
|
544
T Rowe Price
TROW
$23.5B
| $398K | 0.02% |
3,503
-1,847
| -35% | -$210K |
|
545
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $397K | 0.02% |
41,606
-52,463
| -56% | -$501K |
|
546
Novartis
NVS
$245B
| $397K | 0.02% |
4,699
-2,820
| -38% | -$238K |
|
547
iShares Semiconductor ETF
SOXX
$13.9B
| $396K | 0.02% |
3,399
-62,421
| -95% | -$7.27M |
|
548
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $394K | 0.02% |
8,089
| – | – |
|
549
Autodesk
ADSK
$69.1B
| $391K | 0.02% |
2,274
-521
| -19% | -$89.6K |
|
550
Vale
VALE
$44.7B
| $391K | 0.02% |
26,740
+23,362
| +692% | +$342K |
|