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 | |
|---|---|---|---|---|---|---|
651
United Bankshares
UBSI
$5.36B
| $284K | 0.01% |
8,109
-7,199
| -47% | -$252K |
|
652
Skechers
SKX
$9.5B
| $283K | 0.01% |
7,960
+7,232
| +993% | +$257K |
|
653
Carrier Global
CARR
$53.2B
| $279K | 0.01% |
7,823
-3,966
| -34% | -$141K |
|
|
EQC
654
DELISTED
Equity Commonwealth
EQC
| $279K | 0.01% |
10,149
-9,144
| -47% | -$251K |
|
|
VMW
655
DELISTED
VMware, Inc
VMW
| $279K | 0.01% |
2,449
-772
| -24% | -$87.9K |
|
656
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $276K | 0.01% |
9,200
| – | – |
|
657
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $274K | 0.01% |
35,500
-13,061
| -27% | -$101K |
|
658
Trimble
TRMB
$19.1B
| $274K | 0.01% |
4,702
+410
| +10% | +$23.9K |
|
659
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $273K | 0.01% |
5,586
-1,340
| -19% | -$65.5K |
|
660
iShares US Healthcare Providers ETF
IHF
$811M
| $272K | 0.01% |
5,325
-820
| -13% | -$41.9K |
|
661
Spectrum Brands
SPB
$1.3B
| $272K | 0.01% |
3,314
+1,063
| +47% | +$87.2K |
|
|
MRO
662
DELISTED
Marathon Oil Corporation
MRO
| $272K | 0.01% |
12,114
-3,621
| -23% | -$81.3K |
|
663
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $270K | 0.01% |
9,551
+1
| +0% | +$28 |
|
664
Vistra
VST
$70.9B
| $270K | 0.01% |
+11,817
| New | +$270K |
|
665
Innovator US Equity Buffer ETF April
BAPR
$340M
| $269K | 0.01% |
+8,999
| New | +$269K |
|
666
EQT Corp
EQT
$31.9B
| $269K | 0.01% |
7,810
+7,449
| +2,063% | +$257K |
|
667
Axsome Therapeutics
AXSM
$6.19B
| $268K | 0.01% |
7,000
+1,000
| +17% | +$38.3K |
|
668
BlackRock Science and Technology Trust
BST
$1.4B
| $267K | 0.01% |
8,224
-222
| -3% | -$7.21K |
|
669
First Trust Energy AlphaDEX Fund
FXN
$285M
| $267K | 0.01% |
18,086
-31,717
| -64% | -$468K |
|
670
CSX Corp
CSX
$59.8B
| $266K | 0.01% |
9,170
-1,352
| -13% | -$39.2K |
|
671
Perrigo
PRGO
$3.04B
| $266K | 0.01% |
+6,566
| New | +$266K |
|
672
Micron Technology
MU
$157B
| $263K | 0.01% |
4,756
-1,347
| -22% | -$74.5K |
|
|
STK
673
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $263K | 0.01% |
10,500
| – | – |
|
674
IPG Photonics
IPGP
$3.44B
| $259K | 0.01% |
+2,754
| New | +$259K |
|
675
IQVIA
IQV
$31.3B
| $258K | 0.01% |
1,189
-665
| -36% | -$144K |
|