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 | |
|---|---|---|---|---|---|---|
1051
Aptiv
APTV
$18.2B
| $95K | ﹤0.01% |
1,070
-190
| -15% | -$16.9K |
|
1052
D.R. Horton
DHI
$52.5B
| $95K | ﹤0.01% |
1,429
-636
| -31% | -$42.3K |
|
1053
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $95K | ﹤0.01% |
1,152
-4,653
| -80% | -$384K |
|
1054
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $95K | ﹤0.01% |
5,926
-3,262
| -36% | -$52.3K |
|
1055
Amplify Online Retail ETF
IBUY
$160M
| $95K | ﹤0.01% |
2,263
-289
| -11% | -$12.1K |
|
1056
JD.com
JD
$48.8B
| $95K | ﹤0.01% |
1,478
-796
| -35% | -$51.2K |
|
1057
Masco
MAS
$15.3B
| $95K | ﹤0.01% |
1,882
+29
| +2% | +$1.46K |
|
|
MHF
1058
Western Asset Municipal High Income Fund
MHF
$160M
| $95K | ﹤0.01% |
14,467
+25
| +0.2% | +$164 |
|
1059
SiriusPoint
SPNT
$2.18B
| $95K | ﹤0.01% |
17,516
-9,584
| -35% | -$52K |
|
1060
Targa Resources
TRGP
$35.2B
| $95K | ﹤0.01% |
1,592
+4
| +0.3% | +$239 |
|
|
GRIN
1061
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $94K | ﹤0.01% |
+5,506
| New | +$94K |
|
1062
Innovator US Equity Buffer ETF January
BJAN
$292M
| $93K | ﹤0.01% |
2,897
+1,047
| +57% | +$33.6K |
|
1063
Fox Factory Holding Corp
FOXF
$1.17B
| $93K | ﹤0.01% |
1,153
| – | – |
|
1064
Global X MSCI Norway ETF
NORW
$56.9M
| $93K | ﹤0.01% |
3,555
| – | – |
|
1065
ENI
E
$52.6B
| $92K | ﹤0.01% |
3,880
+2,147
| +124% | +$50.9K |
|
1066
MPLX
MPLX
$51.8B
| $92K | ﹤0.01% |
3,171
+8
| +0.3% | +$232 |
|
1067
Newmont
NEM
$87.5B
| $92K | ﹤0.01% |
1,545
-1,491
| -49% | -$88.8K |
|
1068
Bionano Genomics
BNGO
$19M
| $91K | ﹤0.01% |
110
+17
| +18% | +$14.1K |
|
1069
Cardinal Health
CAH
$35.6B
| $91K | ﹤0.01% |
1,747
-153
| -8% | -$7.97K |
|
1070
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $91K | ﹤0.01% |
1,658
+271
| +20% | +$14.9K |
|
1071
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $91K | ﹤0.01% |
9,178
| – | – |
|
1072
Zscaler
ZS
$43.4B
| $91K | ﹤0.01% |
608
-2
| -0.3% | -$299 |
|
1073
Vanguard Financials ETF
VFH
$13B
| $90K | ﹤0.01% |
1,164
-1,182
| -50% | -$91.4K |
|
1074
Ollie's Bargain Outlet
OLLI
$8.07B
| $90K | ﹤0.01% |
1,540
+85
| +6% | +$4.97K |
|
|
PDM
1075
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $90K | ﹤0.01% |
6,877
-1,448
| -17% | -$19K |
|