SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+10.92%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$400M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
2,505
New
155
Increased
805
Reduced
778
Closed
148
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$13.6M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$9.92M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$9.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.17M |
| 5 |
Microsoft
MSFT
|
+$8.19M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$53.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$25.5M |
| 4 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
+$19.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.6M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Universal Technical Institute
UTI
$1.54B
| $37.2K | ﹤0.01% |
2,670
-190
| -7% | -$2.65K |
|
1302
KBR
KBR
$6.38B
| $37.2K | ﹤0.01% |
697
| – | – |
|
1303
Fluor
FLR
$6.68B
| $37.2K | ﹤0.01% |
1,008
+375
| +59% | +$13.9K |
|
1304
Chemours
CC
$2.51B
| $37.2K | ﹤0.01% |
1,274
-97
| -7% | -$2.83K |
|
1305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $37.1K | ﹤0.01% |
1,241
-1,159
| -48% | -$34.6K |
|
1306
Manulife Financial
MFC
$54B
| $37.1K | ﹤0.01% |
1,749
-500
| -22% | -$10.6K |
|
1307
Wipro
WIT
$29.2B
| $36.9K | ﹤0.01% |
12,782
| – | – |
|
1308
Transocean
RIG
$3.07B
| $36.8K | ﹤0.01% |
6,886
-8,200
| -54% | -$43.8K |
|
1309
Fortive
FTV
$16.8B
| $36.7K | ﹤0.01% |
508
+208
| +69% | +$15K |
|
1310
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $36.7K | ﹤0.01% |
1,232
+17
| +1% | +$507 |
|
|
BGX
1311
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $36.6K | ﹤0.01% |
3,155
| – | – |
|
1312
Amcor
AMCR
$19.2B
| $36.1K | ﹤0.01% |
3,817
-14
| -0.4% | -$133 |
|
1313
AB InBev
BUD
$115B
| $36.1K | ﹤0.01% |
573
+9
| +2% | +$567 |
|
1314
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $36.1K | ﹤0.01% |
4,120
+2,900
| +238% | +$25.4K |
|
1315
Fidelity Limited Term Bond ETF
FLTB
$264M
| $35.9K | ﹤0.01% |
731
+9
| +1% | +$442 |
|
1316
Esperion Therapeutics
ESPR
$563M
| $35.9K | ﹤0.01% |
17,767
+7,267
| +69% | +$14.7K |
|
1317
Sierra Bancorp
BSRR
$416M
| $35.6K | ﹤0.01% |
1,685
| – | – |
|
1318
QuantumScape
QS
$5.01B
| $35K | ﹤0.01% |
5,350
+1,500
| +39% | +$9.83K |
|
1319
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $35K | ﹤0.01% |
690
| – | – |
|
1320
C.H. Robinson
CHRW
$15.5B
| $34.7K | ﹤0.01% |
402
+13
| +3% | +$1.12K |
|
1321
Vanguard Industrials ETF
VIS
$6.18B
| $34.7K | ﹤0.01% |
160
| – | – |
|
1322
Andersons Inc
ANDE
$1.4B
| $34.6K | ﹤0.01% |
655
-1,160
| -64% | -$61.3K |
|
1323
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $34.5K | ﹤0.01% |
345
-258
| -43% | -$25.8K |
|
1324
Cenovus Energy
CVE
$30.4B
| $34.4K | ﹤0.01% |
2,305
+681
| +42% | +$10.2K |
|
1325
HSBC
HSBC
$239B
| $34.3K | ﹤0.01% |
903
-595
| -40% | -$22.6K |
|