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 | |
|---|---|---|---|---|---|---|
701
Quest Diagnostics
DGX
$20.1B
| $237K | 0.01% |
1,781
-421
| -19% | -$56K |
|
702
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $237K | 0.01% |
8,900
| – | – |
|
703
VanEck High Yield Muni ETF
HYD
$3.37B
| $236K | 0.01% |
4,379
-2,289
| -34% | -$123K |
|
|
PARA
704
DELISTED
Paramount Global Class B
PARA
| $236K | 0.01% |
9,550
-2,356
| -20% | -$58.2K |
|
705
Prudential Financial
PRU
$37.2B
| $236K | 0.01% |
2,471
-374
| -13% | -$35.7K |
|
706
Welltower
WELL
$112B
| $236K | 0.01% |
2,872
-1,957
| -41% | -$161K |
|
707
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $234K | 0.01% |
12,042
-10,477
| -47% | -$204K |
|
708
FingerMotion
FNGR
$97.4M
| $234K | 0.01% |
+164,800
| New | +$234K |
|
709
Element Solutions
ESI
$6.24B
| $234K | 0.01% |
+13,147
| New | +$234K |
|
710
Monolithic Power Systems
MPWR
$41B
| $233K | 0.01% |
607
| – | – |
|
|
PDX
711
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $232K | 0.01% |
18,036
+15,092
| +513% | +$194K |
|
712
Post Holdings
POST
$5.69B
| $232K | 0.01% |
+2,819
| New | +$232K |
|
713
Reaves Utility Income Fund
UTG
$3.35B
| $231K | 0.01% |
7,463
-351
| -4% | -$10.9K |
|
714
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $231K | 0.01% |
27,610
-27,120
| -50% | -$227K |
|
715
HubSpot
HUBS
$25.8B
| $230K | 0.01% |
766
+145
| +23% | +$43.5K |
|
716
HP
HPQ
$26.5B
| $227K | 0.01% |
6,914
-2,271
| -25% | -$74.6K |
|
|
JPS
717
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $227K | 0.01% |
31,239
-54,232
| -63% | -$394K |
|
718
Enovis
ENOV
$1.74B
| $226K | 0.01% |
+4,103
| New | +$226K |
|
719
Philips
PHG
$26.9B
| $226K | 0.01% |
11,816
+6,511
| +123% | +$125K |
|
720
OGE Energy
OGE
$8.85B
| $225K | 0.01% |
5,835
+5,567
| +2,077% | +$215K |
|
721
Star Bulk Carriers
SBLK
$2.23B
| $225K | 0.01% |
9,023
+6,223
| +222% | +$155K |
|
722
Schwab International Equity ETF
SCHF
$50.9B
| $225K | 0.01% |
14,330
-35,698
| -71% | -$561K |
|
723
International Flavors & Fragrances
IFF
$16.5B
| $224K | 0.01% |
1,880
-566
| -23% | -$67.4K |
|
724
Black Stone Minerals
BSM
$2.61B
| $223K | 0.01% |
16,272
+15,772
| +3,154% | +$216K |
|
725
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $223K | 0.01% |
6,410
-5,174
| -45% | -$180K |
|