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 | |
|---|---|---|---|---|---|---|
1126
Cross Country Healthcare
CCRN
$410M
| $77K | ﹤0.01% |
3,700
-400
| -10% | -$8.32K |
|
1127
Eos Energy Enterprises
EOSE
$2.09B
| $77K | ﹤0.01% |
+63,607
| New | +$77K |
|
1128
First Trust Nasdaq Bank ETF
FTXO
$248M
| $77K | ﹤0.01% |
2,948
-7,653
| -72% | -$200K |
|
1129
Suburban Propane Partners
SPH
$1.21B
| $77K | ﹤0.01% |
5,052
| – | – |
|
1130
West Pharmaceutical
WST
$18.9B
| $77K | ﹤0.01% |
255
-17
| -6% | -$5.13K |
|
1131
Ares Management
ARES
$40.4B
| $76K | ﹤0.01% |
1,344
-5,287
| -80% | -$299K |
|
1132
Entergy
ETR
$40.2B
| $76K | ﹤0.01% |
1,352
-46
| -3% | -$2.59K |
|
1133
Hecla Mining
HL
$7.63B
| $76K | ﹤0.01% |
19,417
| – | – |
|
1134
iShares US Consumer Staples ETF
IYK
$1.34B
| $76K | ﹤0.01% |
1,164
-114
| -9% | -$7.44K |
|
1135
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $76K | ﹤0.01% |
2,554
-398
| -13% | -$11.8K |
|
1136
TransDigm Group
TDG
$73B
| $76K | ﹤0.01% |
141
-95
| -40% | -$51.2K |
|
1137
Tyson Foods
TSN
$19.8B
| $76K | ﹤0.01% |
880
+111
| +14% | +$9.59K |
|
1138
Vanguard ESG US Corporate Bond ETF
VCEB
$888M
| $76K | ﹤0.01% |
1,201
| – | – |
|
|
RAD
1139
DELISTED
Rite Aid Corporation
RAD
| $76K | ﹤0.01% |
11,260
| – | – |
|
|
CTXS
1140
DELISTED
Citrix Systems Inc
CTXS
| $76K | ﹤0.01% |
782
-918
| -54% | -$89.2K |
|
1141
Aegon
AEG
$12.1B
| $75K | ﹤0.01% |
17,423
-9,193
| -35% | -$39.6K |
|
1142
California Resources
CRC
$4.43B
| $75K | ﹤0.01% |
1,950
-1,790
| -48% | -$68.8K |
|
1143
Fulgent Genetics
FLGT
$678M
| $75K | ﹤0.01% |
1,377
-340
| -20% | -$18.5K |
|
1144
Prosperity Bancshares
PB
$6.39B
| $75K | ﹤0.01% |
1,096
-1,096
| -50% | -$75K |
|
1145
Zynex
ZYXI
$46.1M
| $75K | ﹤0.01% |
9,339
-34,701
| -79% | -$279K |
|
|
FIF
1146
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $75K | ﹤0.01% |
5,263
-4,647
| -47% | -$66.2K |
|
1147
CACI
CACI
$10.9B
| $74K | ﹤0.01% |
262
| – | – |
|
1148
Goldman Sachs BDC
GSBD
$1.3B
| $74K | ﹤0.01% |
4,429
-984
| -18% | -$16.4K |
|
1149
Guidewire Software
GWRE
$21.3B
| $74K | ﹤0.01% |
1,043
-874
| -46% | -$62K |
|
1150
HarborOne Bancorp
HONE
$559M
| $74K | ﹤0.01% |
+5,386
| New | +$74K |
|