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 | |
|---|---|---|---|---|---|---|
601
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $331K | 0.01% |
+12,833
| New | +$331K |
|
602
Centene
CNC
$15.3B
| $329K | 0.01% |
3,891
-130
| -3% | -$11K |
|
603
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $329K | 0.01% |
12,958
-8,248
| -39% | -$209K |
|
|
AWP
604
abrdn Global Premier Properties Fund
AWP
$347M
| $328K | 0.01% |
66,710
-67,882
| -50% | -$334K |
|
605
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $327K | 0.01% |
12,086
+5,927
| +96% | +$160K |
|
606
Valero Energy
VLO
$49.1B
| $326K | 0.01% |
3,067
-2,628
| -46% | -$279K |
|
607
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $324K | 0.01% |
4,016
-1,963
| -33% | -$158K |
|
608
Charles River Laboratories
CRL
$7.59B
| $323K | 0.01% |
1,507
-2,082
| -58% | -$446K |
|
609
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $323K | 0.01% |
10,545
-2,590
| -20% | -$79.3K |
|
610
Kraft Heinz
KHC
$31.4B
| $322K | 0.01% |
8,437
+2,471
| +41% | +$94.3K |
|
611
Live Nation Entertainment
LYV
$39.4B
| $322K | 0.01% |
3,894
+2,490
| +177% | +$206K |
|
612
Howmet Aerospace
HWM
$73.7B
| $321K | 0.01% |
10,205
+8,623
| +545% | +$271K |
|
613
Novanta
NOVT
$4.11B
| $321K | 0.01% |
2,647
-2,618
| -50% | -$317K |
|
614
InvenTrust Properties
IVT
$2.27B
| $318K | 0.01% |
+12,320
| New | +$318K |
|
615
Markel Group
MKL
$24.3B
| $318K | 0.01% |
246
+43
| +21% | +$55.6K |
|
616
Factset
FDS
$13.7B
| $314K | 0.01% |
817
| – | – |
|
617
UGI
UGI
$7.39B
| $314K | 0.01% |
8,140
+4,723
| +138% | +$182K |
|
618
VanEck Gold Miners ETF
GDX
$20.6B
| $312K | 0.01% |
11,407
-16,010
| -58% | -$438K |
|
619
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $311K | 0.01% |
+13,365
| New | +$311K |
|
620
Corning
GLW
$63.9B
| $311K | 0.01% |
9,877
-911
| -8% | -$28.7K |
|
621
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $311K | 0.01% |
10,052
+4,489
| +81% | +$139K |
|
622
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $311K | 0.01% |
11,022
-1,413
| -11% | -$39.9K |
|
623
Schwab US TIPS ETF
SCHP
$14.1B
| $311K | 0.01% |
11,154
-37,738
| -77% | -$1.05M |
|
624
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $309K | 0.01% |
3,694
-1,882
| -34% | -$157K |
|
625
Broadridge
BR
$29.2B
| $307K | 0.01% |
2,157
-685
| -24% | -$97.5K |
|