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 | |
|---|---|---|---|---|---|---|
851
Fox Class A
FOXA
$28.7B
| $157K | 0.01% |
4,874
+4,540
| +1,359% | +$146K |
|
852
Invitation Homes
INVH
$18.8B
| $157K | 0.01% |
4,414
-75
| -2% | -$2.67K |
|
853
C.H. Robinson
CHRW
$15.5B
| $156K | 0.01% |
1,540
-600
| -28% | -$60.8K |
|
854
Healthcare Realty
HR
$6.45B
| $156K | 0.01% |
5,606
-2,050
| -27% | -$57K |
|
855
Suncor Energy
SU
$51B
| $156K | 0.01% |
4,454
-256
| -5% | -$8.97K |
|
856
Stryker
SYK
$149B
| $155K | 0.01% |
781
-436
| -36% | -$86.5K |
|
857
Essential Utilities
WTRG
$10.7B
| $155K | 0.01% |
3,387
| – | – |
|
|
RFM
858
RiverNorth Flexible Municipal Income Fund
RFM
$87.7M
| $155K | 0.01% |
9,300
| – | – |
|
859
SentinelOne
S
$6.19B
| $155K | 0.01% |
+6,645
| New | +$155K |
|
860
Altice USA
ATUS
$1.14B
| $153K | 0.01% |
+16,501
| New | +$153K |
|
|
EMD
861
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $153K | 0.01% |
17,279
-15,634
| -48% | -$138K |
|
862
Gaming and Leisure Properties
GLPI
$13.7B
| $153K | 0.01% |
3,345
+2,451
| +274% | +$112K |
|
863
Okta
OKTA
$16.2B
| $152K | 0.01% |
1,685
-4,511
| -73% | -$407K |
|
864
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $151K | 0.01% |
4,000
-3,000
| -43% | -$113K |
|
865
Marsh & McLennan
MMC
$99.9B
| $150K | 0.01% |
966
-542
| -36% | -$84.2K |
|
|
STER
866
DELISTED
Sterling Check Corp. Common Stock
STER
| $150K | 0.01% |
+9,213
| New | +$150K |
|
867
Genuine Parts
GPC
$19.9B
| $149K | 0.01% |
1,118
-448
| -29% | -$59.7K |
|
|
HFRO
868
Highland Opportunities and Income Fund
HFRO
$354M
| $149K | 0.01% |
13,258
+1
| +0% | +$11 |
|
869
MainStreet Bancshares
MNSB
$167M
| $149K | 0.01% |
6,562
| – | – |
|
870
Old Republic International
ORI
$10.1B
| $149K | 0.01% |
6,682
+5,360
| +405% | +$120K |
|
871
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $148K | 0.01% |
2,167
+1
| +0% | +$68 |
|
872
Rio Tinto
RIO
$102B
| $148K | 0.01% |
2,421
-139
| -5% | -$8.5K |
|
873
Vodafone
VOD
$28.5B
| $148K | 0.01% |
9,523
-8,200
| -46% | -$127K |
|
874
ARK Genomic Revolution ETF
ARKG
$1.07B
| $147K | 0.01% |
4,653
-5,432
| -54% | -$172K |
|
875
American Airlines Group
AAL
$8.54B
| $146K | 0.01% |
11,520
-120
| -1% | -$1.52K |
|