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 | |
|---|---|---|---|---|---|---|
926
Fastenal
FAST
$54.3B
| $132K | 0.01% |
5,292
-3,138
| -37% | -$78.3K |
|
927
iShares New York Muni Bond ETF
NYF
$921M
| $132K | 0.01% |
2,500
-775
| -24% | -$40.9K |
|
928
United Rentals
URI
$61.7B
| $132K | 0.01% |
545
+133
| +32% | +$32.2K |
|
929
Marriott Vacations Worldwide
VAC
$2.75B
| $132K | 0.01% |
1,135
-50
| -4% | -$5.82K |
|
930
BCE
BCE
$22.7B
| $131K | 0.01% |
2,659
-377
| -12% | -$18.6K |
|
931
ScottsMiracle-Gro
SMG
$3.56B
| $131K | 0.01% |
1,660
-4,703
| -74% | -$371K |
|
932
Seagate
STX
$41.9B
| $131K | 0.01% |
+1,836
| New | +$131K |
|
933
Carlyle Group
CG
$24.4B
| $130K | 0.01% |
4,106
+1,025
| +33% | +$32.5K |
|
934
W.P. Carey
WPC
$15B
| $129K | 0.01% |
1,586
-1,539
| -49% | -$125K |
|
935
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $128K | 0.01% |
2,168
| – | – |
|
936
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $128K | 0.01% |
1,886
| – | – |
|
937
Jefferies Financial Group
JEF
$13.9B
| $128K | 0.01% |
4,853
-2,511
| -34% | -$66.2K |
|
938
Kellanova
K
$27.7B
| $128K | 0.01% |
1,914
-637
| -25% | -$42.6K |
|
939
Unity
U
$18.3B
| $128K | 0.01% |
3,487
-5,231
| -60% | -$192K |
|
940
Valley National Bancorp
VLY
$6.03B
| $128K | 0.01% |
12,332
| – | – |
|
941
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $127K | 0.01% |
3,616
-13,573
| -79% | -$477K |
|
942
Global X Social Media ETF
SOCL
$155M
| $127K | 0.01% |
3,832
-624
| -14% | -$20.7K |
|
|
DDF
943
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $127K | 0.01% |
14,920
+310
| +2% | +$2.64K |
|
944
Inspire 100 ETF
BIBL
$331M
| $126K | 0.01% |
4,331
+266
| +7% | +$7.74K |
|
945
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $126K | 0.01% |
9,230
| – | – |
|
946
FirstEnergy
FE
$25.2B
| $126K | 0.01% |
3,271
-1,366
| -29% | -$52.6K |
|
947
O-I Glass
OI
$2.04B
| $126K | 0.01% |
9,019
-7,460
| -45% | -$104K |
|
948
TopBuild
BLD
$12B
| $125K | 0.01% |
749
-73
| -9% | -$12.2K |
|
949
Fidelity International Value Factor ETF
FIVA
$266M
| $125K | 0.01% |
6,168
+1,292
| +26% | +$26.2K |
|
950
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $125K | 0.01% |
4,192
-7,930
| -65% | -$236K |
|