SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
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
+$2.43B
(-35%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-27.81%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,897
New
399
Increased
519
Reduced
1,265
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$47M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$28.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
$13.7M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.3M |
Top Sells
| 1 |
Apple
AAPL
|
$36.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 3 |
UnitedHealth
UNH
|
$28.8M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$16.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $6.16M | 0.25% |
42,544
-10,176
| -19% | -$1.47M |
|
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $6.16M | 0.25% |
193,494
-95,147
| -33% | -$3.03M |
|
103
Williams Companies
WMB
$70.3B
| $6.03M | 0.25% |
193,168
+183,824
| +1,967% | +$5.74M |
|
104
EOG Resources
EOG
$66.8B
| $5.99M | 0.25% |
54,267
-64,365
| -54% | -$7.11M |
|
105
SPDR Gold Trust
GLD
$111B
| $5.82M | 0.24% |
34,518
-10,857
| -24% | -$1.83M |
|
106
T-Mobile US
TMUS
$285B
| $5.8M | 0.24% |
43,081
+40,787
| +1,778% | +$5.49M |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $5.76M | 0.24% |
48,962
+37,052
| +311% | +$4.36M |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.74M | 0.24% |
13,886
+8,700
| +168% | +$3.6M |
|
109
Sherwin-Williams
SHW
$90.6B
| $5.7M | 0.23% |
25,452
-9,504
| -27% | -$2.13M |
|
110
Lam Research
LRCX
$123B
| $5.69M | 0.23% |
13,342
-6,170
| -32% | -$2.63M |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.6M | 0.23% |
56,541
+22,970
| +68% | +$2.28M |
|
112
Steris
STE
$23.8B
| $5.56M | 0.23% |
26,966
+26,866
| +26,866% | +$5.54M |
|
113
Nasdaq
NDAQ
$53.8B
| $5.47M | 0.23% |
35,887
-54,976
| -61% | -$8.39M |
|
114
Automatic Data Processing
ADP
$121B
| $5.41M | 0.22% |
25,769
+22,095
| +601% | +$4.64M |
|
115
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $5.33M | 0.22% |
37,150
-7,745
| -17% | -$1.11M |
|
116
Walt Disney
DIS
$210B
| $5.32M | 0.22% |
56,326
-11,410
| -17% | -$1.08M |
|
117
PepsiCo
PEP
$203B
| $5.28M | 0.22% |
31,705
-6,851
| -18% | -$1.14M |
|
118
iShares US Medical Devices ETF
IHI
$4.28B
| $5.28M | 0.22% |
104,620
+66,453
| +174% | +$3.35M |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.23M | 0.22% |
125,654
+953
| +0.8% | +$39.7K |
|
120
Xcel Energy
XEL
$42.7B
| $5.15M | 0.21% |
72,798
+66,523
| +1,060% | +$4.71M |
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.1M | 0.21% |
59,721
-55,320
| -48% | -$4.72M |
|
122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.95M | 0.2% |
+102,153
| New | +$4.95M |
|
123
Verizon
VZ
$183B
| $4.9M | 0.2% |
96,596
-13,967
| -13% | -$709K |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.82M | 0.2% |
52,905
-8,972
| -14% | -$817K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.65M | 0.19% |
66,231
+49,592
| +298% | +$3.48M |
|