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 | |
|---|---|---|---|---|---|---|
|
STOR
576
DELISTED
STORE Capital Corporation
STOR
| $355K | 0.01% |
13,609
-6,567
| -33% | -$171K |
|
577
Olin
OLN
$2.95B
| $354K | 0.01% |
7,651
+2,669
| +54% | +$123K |
|
578
UBS Group
UBS
$127B
| $354K | 0.01% |
21,795
+249
| +1% | +$4.04K |
|
|
DFS
579
DELISTED
Discover Financial Services
DFS
| $353K | 0.01% |
3,735
-146
| -4% | -$13.8K |
|
580
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $353K | 0.01% |
10,416
-18
| -0.2% | -$610 |
|
581
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $353K | 0.01% |
1,711
-163
| -9% | -$33.6K |
|
582
KBR
KBR
$6.4B
| $352K | 0.01% |
+7,271
| New | +$352K |
|
583
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $350K | 0.01% |
+12,800
| New | +$350K |
|
584
Regeneron Pharmaceuticals
REGN
$58.8B
| $349K | 0.01% |
591
-100
| -14% | -$59.1K |
|
585
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $344K | 0.01% |
4,739
-2,904
| -38% | -$211K |
|
|
B
586
Barrick Mining Corporation
B
$50.5B
| $343K | 0.01% |
19,399
-10,181
| -34% | -$180K |
|
587
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $341K | 0.01% |
7,717
+1,941
| +34% | +$85.8K |
|
|
FFC
588
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $340K | 0.01% |
20,266
+330
| +2% | +$5.54K |
|
589
Halliburton
HAL
$19.2B
| $340K | 0.01% |
10,855
-1,786
| -14% | -$55.9K |
|
590
MRC Global
MRC
$1.24B
| $340K | 0.01% |
+34,166
| New | +$340K |
|
591
Invesco Senior Loan ETF
BKLN
$6.87B
| $339K | 0.01% |
16,719
-55,634
| -77% | -$1.13M |
|
592
iShares Global Clean Energy ETF
ICLN
$1.58B
| $338K | 0.01% |
17,720
-7,267
| -29% | -$139K |
|
593
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $338K | 0.01% |
17,336
-79,262
| -82% | -$1.55M |
|
594
Archer Daniels Midland
ADM
$29.4B
| $337K | 0.01% |
4,341
-1,065
| -20% | -$82.7K |
|
595
BP
BP
$89.5B
| $337K | 0.01% |
11,886
-6,179
| -34% | -$175K |
|
596
CION Investment
CION
$521M
| $337K | 0.01% |
+38,704
| New | +$337K |
|
597
WisdomTree Cloud Computing Fund
WCLD
$336M
| $337K | 0.01% |
12,020
-12,222
| -50% | -$343K |
|
598
Ross Stores
ROST
$49B
| $336K | 0.01% |
4,785
+492
| +11% | +$34.5K |
|
599
Tractor Supply
TSCO
$30.9B
| $335K | 0.01% |
8,630
+3,790
| +78% | +$147K |
|
600
Uber
UBER
$196B
| $333K | 0.01% |
16,268
-13,574
| -45% | -$278K |
|