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 | |
|---|---|---|---|---|---|---|
626
Evergy
EVRG
$16.5B
| $307K | 0.01% |
4,711
+3,719
| +375% | +$242K |
|
627
iShares Exponential Technologies ETF
XT
$3.55B
| $307K | 0.01% |
6,413
-7,358
| -53% | -$352K |
|
628
Yum China
YUMC
$16.2B
| $307K | 0.01% |
6,321
-235
| -4% | -$11.4K |
|
629
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $306K | 0.01% |
9,474
-1,070
| -10% | -$34.6K |
|
630
Packaging Corp of America
PKG
$19.2B
| $305K | 0.01% |
2,215
-1,347
| -38% | -$185K |
|
631
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $303K | 0.01% |
6,613
-1,363
| -17% | -$62.5K |
|
632
Vontier
VNT
$6.29B
| $301K | 0.01% |
13,097
+8,265
| +171% | +$190K |
|
633
Arbor Realty Trust
ABR
$2.26B
| $300K | 0.01% |
22,913
-42,484
| -65% | -$556K |
|
634
Skyworks Solutions
SWKS
$10.9B
| $300K | 0.01% |
3,238
-8,014
| -71% | -$742K |
|
635
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $297K | 0.01% |
11,000
| – | – |
|
636
Nuveen Core Equity Alpha Fund
JCE
$265M
| $297K | 0.01% |
22,265
+3,845
| +21% | +$51.3K |
|
637
Compass Minerals
CMP
$752M
| $296K | 0.01% |
8,353
+5,819
| +230% | +$206K |
|
638
Weyerhaeuser
WY
$18.1B
| $296K | 0.01% |
8,944
-354
| -4% | -$11.7K |
|
639
Cummins
CMI
$55.8B
| $295K | 0.01% |
1,523
-397
| -21% | -$76.9K |
|
640
Verisk Analytics
VRSK
$36.7B
| $295K | 0.01% |
1,702
-878
| -34% | -$152K |
|
641
Aon
AON
$78.1B
| $293K | 0.01% |
1,085
+59
| +6% | +$15.9K |
|
642
Arch Capital
ACGL
$33.8B
| $292K | 0.01% |
6,418
+5,586
| +671% | +$254K |
|
643
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $291K | 0.01% |
10,350
| – | – |
|
|
CHY
644
Calamos Convertible and High Income Fund
CHY
$883M
| $290K | 0.01% |
25,966
+983
| +4% | +$11K |
|
645
American Electric Power
AEP
$57.9B
| $289K | 0.01% |
3,012
-914
| -23% | -$87.7K |
|
646
Baxter International
BAX
$12.3B
| $289K | 0.01% |
4,497
-119
| -3% | -$7.65K |
|
647
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $288K | 0.01% |
+3,390
| New | +$288K |
|
648
Liberty Broadband Class C
LBRDK
$8.67B
| $286K | 0.01% |
2,473
+2,443
| +8,143% | +$283K |
|
649
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $286K | 0.01% |
19,748
-12,484
| -39% | -$181K |
|
650
Public Service Enterprise Group
PEG
$40.8B
| $284K | 0.01% |
4,482
-1,151
| -20% | -$72.9K |
|