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 | |
|---|---|---|---|---|---|---|
1376
Canadian Pacific Kansas City
CP
$68.4B
| $40K | ﹤0.01% |
577
-105
| -15% | -$7.28K |
|
1377
DigitalBridge
DBRG
$2.24B
| $40K | ﹤0.01% |
+2,060
| New | +$40K |
|
1378
Hasbro
HAS
$10.9B
| $40K | ﹤0.01% |
487
-419
| -46% | -$34.4K |
|
|
HIMX
1379
Himax Technologies
HIMX
$1.47B
| $40K | ﹤0.01% |
5,350
-13,753
| -72% | -$103K |
|
1380
Knight Transportation
KNX
$6.76B
| $40K | ﹤0.01% |
854
+132
| +18% | +$6.18K |
|
1381
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$730M
| $40K | ﹤0.01% |
300
+132
| +79% | +$17.6K |
|
1382
ResMed
RMD
$39.6B
| $40K | ﹤0.01% |
193
-10
| -5% | -$2.07K |
|
1383
SolarEdge
SEDG
$1.75B
| $40K | ﹤0.01% |
144
+20
| +16% | +$5.56K |
|
1384
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $40K | ﹤0.01% |
1,801
+17
| +1% | +$378 |
|
1385
VICI Properties
VICI
$35.4B
| $40K | ﹤0.01% |
1,341
-1,844
| -58% | -$55K |
|
|
FSD
1386
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $40K | ﹤0.01% |
3,523
+65
| +2% | +$738 |
|
|
SRNE
1387
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $40K | ﹤0.01% |
20,000
+5,000
| +33% | +$10K |
|
1388
iShares USD Green Bond ETF
BGRN
$420M
| $39K | ﹤0.01% |
811
+1
| +0.1% | +$48 |
|
1389
Celanese
CE
$4.84B
| $39K | ﹤0.01% |
335
| – | – |
|
1390
Equinor
EQNR
$61.1B
| $39K | ﹤0.01% |
1,116
-54
| -5% | -$1.89K |
|
1391
iShares MSCI Australia ETF
EWA
$1.56B
| $39K | ﹤0.01% |
1,845
-85
| -4% | -$1.8K |
|
1392
iShares MSCI Germany ETF
EWG
$2.4B
| $39K | ﹤0.01% |
1,697
-1,176
| -41% | -$27K |
|
1393
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $39K | ﹤0.01% |
430
| – | – |
|
1394
International Seaways
INSW
$2.28B
| $39K | ﹤0.01% |
1,853
-1,765
| -49% | -$37.1K |
|
1395
Liberty Global Class C
LBTYK
$4.13B
| $39K | ﹤0.01% |
1,752
-1,924
| -52% | -$42.8K |
|
1396
Manulife Financial
MFC
$54B
| $39K | ﹤0.01% |
2,249
-799
| -26% | -$13.9K |
|
1397
NIO
NIO
$13.6B
| $39K | ﹤0.01% |
1,792
+76
| +4% | +$1.65K |
|
1398
Oneok
OKE
$46.2B
| $39K | ﹤0.01% |
703
-213
| -23% | -$11.8K |
|
1399
Revolve Group
RVLV
$1.67B
| $39K | ﹤0.01% |
1,520
+20
| +1% | +$513 |
|
1400
US Physical Therapy
USPH
$1.23B
| $39K | ﹤0.01% |
353
| – | – |
|