SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
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
+$2.43B
(-35%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-27.81%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,897
New
399
Increased
519
Reduced
1,265
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$47M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$28.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
$13.7M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.3M |
Top Sells
| 1 |
Apple
AAPL
|
$36.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 3 |
UnitedHealth
UNH
|
$28.8M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$16.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.98M | 0.33% |
106,422
-108,090
| -50% | -$8.1M |
|
77
O'Reilly Automotive
ORLY
$87.9B
| $7.91M | 0.33% |
12,526
-4,562
| -27% | -$2.88M |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.88M | 0.32% |
90,170
-79,408
| -47% | -$6.94M |
|
79
Pfizer
PFE
$141B
| $7.86M | 0.32% |
149,821
-29,711
| -17% | -$1.56M |
|
80
Marriott International Class A Common Stock
MAR
$71.8B
| $7.77M | 0.32% |
57,155
+3,616
| +7% | +$492K |
|
81
Waste Management
WM
$90.3B
| $7.72M | 0.32% |
50,458
+37,248
| +282% | +$5.7M |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.71M | 0.32% |
209,382
+96,196
| +85% | +$3.54M |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $7.62M | 0.31% |
27,052
-11,007
| -29% | -$3.1M |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.58M | 0.31% |
174,571
-58,023
| -25% | -$2.52M |
|
85
Technology Select Sector SPDR Fund
XLK
$83.7B
| $7.49M | 0.31% |
58,900
-17,613
| -23% | -$2.24M |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.35M | 0.3% |
88,778
+1,625
| +2% | +$135K |
|
87
Liberty Media Series C
FWONK
$25B
| $7.24M | 0.3% |
114,054
-43,344
| -28% | -$2.75M |
|
88
Halozyme
HALO
$8.73B
| $7.18M | 0.3% |
+163,186
| New | +$7.18M |
|
89
Sysco
SYY
$38.4B
| $7.16M | 0.29% |
84,478
+78,534
| +1,321% | +$6.65M |
|
90
Progressive
PGR
$143B
| $7.14M | 0.29% |
61,433
-25,080
| -29% | -$2.92M |
|
91
AutoZone
AZO
$69.9B
| $7.11M | 0.29% |
3,307
-1,526
| -32% | -$3.28M |
|
92
Allstate
ALL
$53.3B
| $7.06M | 0.29% |
55,691
-49,747
| -47% | -$6.3M |
|
93
Exelon
EXC
$43.7B
| $6.9M | 0.28% |
152,335
+143,151
| +1,559% | +$6.49M |
|
94
JPMorgan Chase
JPM
$824B
| $6.89M | 0.28% |
61,179
-25,323
| -29% | -$2.85M |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $6.86M | 0.28% |
42,529
-34,461
| -45% | -$5.56M |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $6.53M | 0.27% |
21,198
-891
| -4% | -$274K |
|
97
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.52M | 0.27% |
+162,157
| New | +$6.52M |
|
98
Dimensional US Small Cap ETF
DFAS
$11.2B
| $6.5M | 0.27% |
+135,468
| New | +$6.5M |
|
99
CF Industries
CF
$13.9B
| $6.49M | 0.27% |
75,679
+75,469
| +35,938% | +$6.47M |
|
100
Paychex
PAYX
$48.7B
| $6.37M | 0.26% |
55,926
-23,772
| -30% | -$2.71M |
|