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 | |
|---|---|---|---|---|---|---|
801
Star Group
SGU
$392M
| $182K | 0.01% |
19,830
| – | – |
|
802
UDR
UDR
$12.8B
| $182K | 0.01% |
3,958
-21
| -0.5% | -$966 |
|
803
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $182K | 0.01% |
1,805
+189
| +12% | +$19.1K |
|
804
WEC Energy
WEC
$35.4B
| $181K | 0.01% |
1,795
-2,248
| -56% | -$227K |
|
805
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $181K | 0.01% |
1,915
| – | – |
|
806
Lamar Advertising Co
LAMR
$12.9B
| $180K | 0.01% |
2,050
-1,960
| -49% | -$172K |
|
807
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $180K | 0.01% |
5,292
+97
| +2% | +$3.3K |
|
808
Sanofi
SNY
$115B
| $180K | 0.01% |
3,594
-1,723
| -32% | -$86.3K |
|
|
GAM
809
General American Investors Company
GAM
$1.43B
| $179K | 0.01% |
5,062
| – | – |
|
810
Iridium Communications
IRDM
$1.92B
| $179K | 0.01% |
4,760
+3,348
| +237% | +$126K |
|
811
BlackRock MuniYield Quality Fund
MQY
$839M
| $179K | 0.01% |
14,100
-5,019
| -26% | -$63.7K |
|
812
ProShares UltraPro QQQ
TQQQ
$27.7B
| $179K | 0.01% |
7,478
+2,137
| +40% | +$51.2K |
|
813
Cleveland-Cliffs
CLF
$5.8B
| $178K | 0.01% |
11,565
-6,068
| -34% | -$93.4K |
|
814
Western Digital
WDC
$32.9B
| $178K | 0.01% |
5,263
+5,028
| +2,140% | +$170K |
|
815
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $177K | 0.01% |
4,500
| – | – |
|
816
Alaska Air
ALK
$7.25B
| $175K | 0.01% |
4,370
-1,785
| -29% | -$71.5K |
|
817
Roper Technologies
ROP
$55.3B
| $175K | 0.01% |
443
-8
| -2% | -$3.16K |
|
818
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $172K | 0.01% |
3,226
-3,226
| -50% | -$172K |
|
819
Sony
SONY
$174B
| $172K | 0.01% |
10,490
+6,685
| +176% | +$110K |
|
820
Martin Marietta Materials
MLM
$38B
| $170K | 0.01% |
567
-887
| -61% | -$266K |
|
821
Royal Bank of Canada
RY
$204B
| $170K | 0.01% |
1,751
-396
| -18% | -$38.4K |
|
822
Camden Property Trust
CPT
$11.8B
| $169K | 0.01% |
1,260
| – | – |
|
823
Huntington Bancshares
HBAN
$25.8B
| $168K | 0.01% |
13,942
-4,311
| -24% | -$51.9K |
|
824
Omnicom Group
OMC
$14.9B
| $168K | 0.01% |
2,644
-3,694
| -58% | -$235K |
|
825
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $168K | 0.01% |
1,461
-125
| -8% | -$14.4K |
|