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 | |
|---|---|---|---|---|---|---|
1401
Williams-Sonoma
WSM
$24.7B
| $39K | ﹤0.01% |
694
-694
| -50% | -$39K |
|
1402
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $38K | ﹤0.01% |
3,106
+320
| +11% | +$3.92K |
|
1403
Amcor
AMCR
$19.2B
| $38K | ﹤0.01% |
3,094
-9,408
| -75% | -$116K |
|
1404
Anterix
ATEX
$397M
| $38K | ﹤0.01% |
934
-934
| -50% | -$38K |
|
1405
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $38K | ﹤0.01% |
+3,252
| New | +$38K |
|
1406
Scotiabank
BNS
$79.4B
| $38K | ﹤0.01% |
650
| – | – |
|
1407
Dropbox
DBX
$8.29B
| $38K | ﹤0.01% |
1,808
| – | – |
|
1408
Donnelley Financial Solutions
DFIN
$1.49B
| $38K | ﹤0.01% |
1,290
-1,010
| -44% | -$29.8K |
|
1409
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $38K | ﹤0.01% |
1,453
-7,295
| -83% | -$191K |
|
1410
HSBC
HSBC
$239B
| $38K | ﹤0.01% |
1,170
+500
| +75% | +$16.2K |
|
|
JNPR
1411
DELISTED
Juniper Networks
JNPR
| $38K | ﹤0.01% |
1,338
-881
| -40% | -$25K |
|
|
JWN
1412
DELISTED
Nordstrom
JWN
| $38K | ﹤0.01% |
1,813
-694
| -28% | -$14.5K |
|
1413
XPO
XPO
$15.3B
| $38K | ﹤0.01% |
1,313
-392
| -23% | -$11.3K |
|
|
FRC
1414
DELISTED
First Republic Bank
FRC
| $38K | ﹤0.01% |
263
+253
| +2,530% | +$36.6K |
|
|
RFP
1415
DELISTED
Resolute Forest Products Inc.
RFP
| $38K | ﹤0.01% |
2,975
-2,975
| -50% | -$38K |
|
1416
MarketAxess Holdings
MKTX
$7.04B
| $37K | ﹤0.01% |
143
-451
| -76% | -$117K |
|
1417
Northern Trust
NTRS
$24.2B
| $37K | ﹤0.01% |
388
-283
| -42% | -$27K |
|
1418
Nu Holdings
NU
$75.5B
| $37K | ﹤0.01% |
+10,000
| New | +$37K |
|
1419
Otter Tail
OTTR
$3.48B
| $37K | ﹤0.01% |
556
| – | – |
|
1420
AMERISAFE
AMSF
$857M
| $37K | ﹤0.01% |
706
+6
| +0.9% | +$314 |
|
1421
Brunswick
BC
$4.36B
| $37K | ﹤0.01% |
569
-243
| -30% | -$15.8K |
|
1422
Citizens Financial Group
CFG
$22.3B
| $37K | ﹤0.01% |
1,041
-442
| -30% | -$15.7K |
|
1423
Haemonetics
HAE
$2.59B
| $37K | ﹤0.01% |
569
| – | – |
|
1424
Iron Mountain
IRM
$28.8B
| $37K | ﹤0.01% |
759
-325
| -30% | -$15.8K |
|
1425
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $37K | ﹤0.01% |
468
| – | – |
|