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 | |
|---|---|---|---|---|---|---|
676
iShares US Real Estate ETF
IYR
$3.6B
| $258K | 0.01% |
2,801
-1,253
| -31% | -$115K |
|
677
Henry Schein
HSIC
$8.17B
| $257K | 0.01% |
+3,355
| New | +$257K |
|
678
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $256K | 0.01% |
5,920
+973
| +20% | +$42.1K |
|
679
Ally Financial
ALLY
$12.7B
| $255K | 0.01% |
7,617
-894
| -11% | -$29.9K |
|
680
Sempra
SRE
$53.5B
| $255K | 0.01% |
3,396
+1,910
| +129% | +$143K |
|
681
NXP Semiconductors
NXPI
$55.3B
| $253K | 0.01% |
1,711
-1,331
| -44% | -$197K |
|
682
Public Storage
PSA
$50.7B
| $252K | 0.01% |
806
-24,529
| -97% | -$7.67M |
|
683
Viatris
VTRS
$11.9B
| $252K | 0.01% |
24,037
+4,148
| +21% | +$43.5K |
|
684
LKQ Corp
LKQ
$8.26B
| $250K | 0.01% |
5,101
+5,041
| +8,402% | +$247K |
|
685
HF Sinclair
DINO
$9.57B
| $249K | 0.01% |
+5,521
| New | +$249K |
|
686
MaxLinear
MXL
$1.37B
| $249K | 0.01% |
7,338
+6,838
| +1,368% | +$232K |
|
687
Tapestry
TPR
$21.9B
| $248K | 0.01% |
+8,123
| New | +$248K |
|
688
Arista Networks
ANET
$189B
| $247K | 0.01% |
10,544
+28
| +0.3% | +$656 |
|
689
Brookfield
BN
$100B
| $246K | 0.01% |
6,832
-2,463
| -26% | -$88.7K |
|
690
Innovator US Equity Buffer ETF November
BNOV
$134M
| $246K | 0.01% |
8,564
-1
| -0% | -$29 |
|
691
First Citizens BancShares
FCNCA
$25.2B
| $246K | 0.01% |
376
+16
| +4% | +$10.5K |
|
692
Trane Technologies
TT
$92.9B
| $246K | 0.01% |
1,896
-386
| -17% | -$50.1K |
|
693
Toro Company
TTC
$7.68B
| $246K | 0.01% |
3,248
-448
| -12% | -$33.9K |
|
|
NCZ
694
Virtus Convertible & Income Fund II
NCZ
$263M
| $241K | 0.01% |
19,051
-3,549
| -16% | -$44.9K |
|
695
PPL Corp
PPL
$26.5B
| $241K | 0.01% |
8,865
-3,183
| -26% | -$86.5K |
|
696
Sensata Technologies
ST
$4.59B
| $240K | 0.01% |
5,816
+5,602
| +2,618% | +$231K |
|
697
Baidu
BIDU
$37B
| $239K | 0.01% |
1,606
-1,492
| -48% | -$222K |
|
698
Illumina
ILMN
$14.7B
| $239K | 0.01% |
1,335
+759
| +132% | +$136K |
|
699
Corpay
CPAY
$21.5B
| $239K | 0.01% |
1,138
+1,123
| +7,487% | +$236K |
|
700
Campbell Soup
CPB
$9.98B
| $238K | 0.01% |
4,955
-986
| -17% | -$47.4K |
|