SWM

Spire Wealth Management Portfolio holdings

AUM $2.78B
1-Year Return 19.36%
This Quarter Return
-3.61%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$780M
Cap. Flow
-$667M
Cap. Flow %
-40.52%
Top 10 Hldgs %
26.44%
Holding
2,750
New
109
Increased
248
Reduced
1,376
Closed
582

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$22.9M
3
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$15.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11M

Top Sells

1
AAPL icon
Apple
AAPL
+$43.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
3
MSFT icon
Microsoft
MSFT
+$18.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
AMZN icon
Amazon
AMZN
+$13M

Sector Composition

1 Technology 9.04%
2 Consumer Discretionary 6.14%
3 Financials 4.75%
4 Healthcare 4.23%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIC icon
1126
SEI Investments
SEIC
$10.7B
$31K ﹤0.01%
634
+18
+3% +$880
SSTK icon
1127
Shutterstock
SSTK
$715M
$31K ﹤0.01%
625
+426
+214% +$21.1K
AN icon
1128
AutoNation
AN
$8.42B
$31K ﹤0.01%
300
-96
-24% -$9.92K
BAH icon
1129
Booz Allen Hamilton
BAH
$12.6B
$31K ﹤0.01%
336
-883
-72% -$81.5K
BNS icon
1130
Scotiabank
BNS
$79.4B
$31K ﹤0.01%
657
+7
+1% +$330
CCL icon
1131
Carnival Corp
CCL
$44B
$31K ﹤0.01%
4,376
+1,612
+58% +$11.4K
DFIN icon
1132
Donnelley Financial Solutions
DFIN
$1.49B
$31K ﹤0.01%
850
-440
-34% -$16K
EWA icon
1133
iShares MSCI Australia ETF
EWA
$1.56B
$31K ﹤0.01%
1,570
-275
-15% -$5.43K
FEZ icon
1134
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$31K ﹤0.01%
1,000
– –
FNCL icon
1135
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$31K ﹤0.01%
719
-263
-27% -$11.3K
FQAL icon
1136
Fidelity Quality Factor ETF
FQAL
$1.11B
$31K ﹤0.01%
738
-1,800
-71% -$75.6K
HSBC icon
1137
HSBC
HSBC
$239B
$31K ﹤0.01%
1,170
– –
IEV icon
1138
iShares Europe ETF
IEV
$2.35B
$31K ﹤0.01%
814
+331
+69% +$12.6K
JMST icon
1139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$31K ﹤0.01%
+620
New +$31K
JNK icon
1140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$31K ﹤0.01%
352
-36
-9% -$3.17K
OKE icon
1141
Oneok
OKE
$46.2B
$31K ﹤0.01%
611
-92
-13% -$4.67K
PLXS icon
1142
Plexus
PLXS
$3.71B
$31K ﹤0.01%
352
– –
SAIC icon
1143
Saic
SAIC
$4.75B
$31K ﹤0.01%
351
-8,751
-96% -$773K
ARCO icon
1144
Arcos Dorados Holdings
ARCO
$1.47B
$30K ﹤0.01%
4,150
-2,000
-33% -$14.5K
CE icon
1145
Celanese
CE
$4.84B
$30K ﹤0.01%
335
– –
EBAY icon
1146
eBay
EBAY
$41.7B
$30K ﹤0.01%
811
-2,651
-77% -$98.1K
EOSE icon
1147
Eos Energy Enterprises
EOSE
$2.02B
$30K ﹤0.01%
17,750
-45,857
-72% -$77.5K
EWG icon
1148
iShares MSCI Germany ETF
EWG
$2.4B
$30K ﹤0.01%
1,513
-184
-11% -$3.65K
FNV icon
1149
Franco-Nevada
FNV
$38.3B
$30K ﹤0.01%
254
-203
-44% -$24K
FYT icon
1150
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$30K ﹤0.01%
746
-1,702
-70% -$68.4K
44 45
46
47 48