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 | |
|---|---|---|---|---|---|---|
976
Icahn Enterprises
IEP
$4.79B
| $119K | ﹤0.01% |
2,478
-2,622
| -51% | -$126K |
|
977
Blink Charging
BLNK
$143M
| $118K | ﹤0.01% |
7,144
+992
| +16% | +$16.4K |
|
978
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $118K | ﹤0.01% |
3,674
| – | – |
|
|
ABB
979
DELISTED
ABB Ltd.
ABB
| $118K | ﹤0.01% |
4,415
-1,837
| -29% | -$49.1K |
|
980
Jones Lang LaSalle
JLL
$14.9B
| $117K | ﹤0.01% |
667
-55,411
| -99% | -$9.72M |
|
981
BlackRock MuniYield Quality Fund III
MYI
$732M
| $117K | ﹤0.01% |
10,000
| – | – |
|
982
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $117K | ﹤0.01% |
2,247
-5,490
| -71% | -$286K |
|
|
JBTM
983
JBT Marel Corporation
JBTM
$7.28B
| $117K | ﹤0.01% |
1,056
-58
| -5% | -$6.43K |
|
984
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $116K | ﹤0.01% |
2,911
-1,938
| -40% | -$77.2K |
|
985
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $116K | ﹤0.01% |
2,125
-202
| -9% | -$11K |
|
986
American Well
AMWL
$109M
| $115K | ﹤0.01% |
1,328
-1,327
| -50% | -$115K |
|
987
Amplify Cybersecurity ETF
HACK
$2.34B
| $115K | ﹤0.01% |
2,517
-1
| -0% | -$46 |
|
988
Sonoco
SON
$4.66B
| $114K | ﹤0.01% |
2,000
| – | – |
|
989
Liberty All-Star Equity Fund
USA
$1.94B
| $114K | ﹤0.01% |
18,231
-27,200
| -60% | -$170K |
|
990
iShares Asia 50 ETF
AIA
$995M
| $112K | ﹤0.01% |
1,789
-301
| -14% | -$18.8K |
|
991
Fidelity Quality Factor ETF
FQAL
$1.11B
| $112K | ﹤0.01% |
2,538
+35
| +1% | +$1.55K |
|
992
Tetra Tech
TTEK
$9.51B
| $112K | ﹤0.01% |
4,115
-3,140
| -43% | -$85.5K |
|
|
MUI
993
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $112K | ﹤0.01% |
+9,387
| New | +$112K |
|
994
Albertsons Companies
ACI
$10.5B
| $111K | ﹤0.01% |
4,140
-4,740
| -53% | -$127K |
|
995
Conagra Brands
CAG
$9.31B
| $111K | ﹤0.01% |
3,244
+2,642
| +439% | +$90.4K |
|
996
Home Bancorp
HBCP
$441M
| $111K | ﹤0.01% |
3,248
-73,463
| -96% | -$2.51M |
|
|
TWTR
997
DELISTED
Twitter, Inc.
TWTR
| $111K | ﹤0.01% |
2,965
+1,307
| +79% | +$48.9K |
|
998
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $110K | ﹤0.01% |
3,107
-2,449
| -44% | -$86.7K |
|
999
Booz Allen Hamilton
BAH
$12.8B
| $110K | ﹤0.01% |
1,219
+510
| +72% | +$46K |
|
1000
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $110K | ﹤0.01% |
1,473
-1,913
| -56% | -$143K |
|