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 | |
|---|---|---|---|---|---|---|
1026
Roblox
RBLX
$92.2B
| $102K | ﹤0.01% |
3,114
-1,947
| -38% | -$63.8K |
|
|
BSJM
1027
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $102K | ﹤0.01% |
4,638
-37,648
| -89% | -$828K |
|
|
DSL
1028
DoubleLine Income Solutions Fund
DSL
$1.45B
| $101K | ﹤0.01% |
8,299
-13,499
| -62% | -$164K |
|
1029
GXO Logistics
GXO
$5.9B
| $101K | ﹤0.01% |
+2,335
| New | +$101K |
|
1030
MongoDB
MDB
$27B
| $101K | ﹤0.01% |
390
-398
| -51% | -$103K |
|
1031
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $101K | ﹤0.01% |
3,080
+10
| +0.3% | +$328 |
|
1032
Ventas
VTR
$31.6B
| $101K | ﹤0.01% |
1,959
-1,537
| -44% | -$79.2K |
|
1033
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $100K | ﹤0.01% |
2,895
-2,746
| -49% | -$94.9K |
|
1034
Algonquin Power & Utilities
AQN
$4.31B
| $99K | ﹤0.01% |
7,353
+2,650
| +56% | +$35.7K |
|
1035
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $99K | ﹤0.01% |
4,390
-15,218
| -78% | -$343K |
|
1036
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $99K | ﹤0.01% |
2,243
-3,125
| -58% | -$138K |
|
|
MMT
1037
MFS Multimarket Income Trust
MMT
$264M
| $99K | ﹤0.01% |
21,652
-16,879
| -44% | -$77.2K |
|
1038
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $99K | ﹤0.01% |
2,360
+160
| +7% | +$6.71K |
|
1039
TE Connectivity
TEL
$62.8B
| $99K | ﹤0.01% |
875
-35
| -4% | -$3.96K |
|
1040
Teucrium Wheat Fund
WEAT
$117M
| $99K | ﹤0.01% |
10,909
+8,709
| +396% | +$79K |
|
1041
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $99K | ﹤0.01% |
2,422
-1,716
| -41% | -$70.1K |
|
1042
Copart
CPRT
$47.3B
| $98K | ﹤0.01% |
3,600
+1,416
| +65% | +$38.5K |
|
1043
Insulet
PODD
$23.8B
| $98K | ﹤0.01% |
450
| – | – |
|
1044
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $98K | ﹤0.01% |
2,000
-2,000
| -50% | -$98K |
|
1045
Crown Holdings
CCK
$11.4B
| $97K | ﹤0.01% |
1,049
+223
| +27% | +$20.6K |
|
1046
CMS Energy
CMS
$21.5B
| $97K | ﹤0.01% |
1,439
-832
| -37% | -$56.1K |
|
1047
Darden Restaurants
DRI
$24.9B
| $97K | ﹤0.01% |
860
-5,596
| -87% | -$631K |
|
1048
Cincinnati Financial
CINF
$24.5B
| $96K | ﹤0.01% |
811
-801
| -50% | -$94.8K |
|
1049
Invesco Preferred ETF
PGX
$3.99B
| $96K | ﹤0.01% |
7,781
-27,715
| -78% | -$342K |
|
1050
BlackRock TCP Capital
TCPC
$614M
| $96K | ﹤0.01% |
+7,660
| New | +$96K |
|