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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.3M | 0.14% |
46,755
+6,231
| +15% | +$439K |
|
152
Bank of America
BAC
$375B
| $3.21M | 0.13% |
103,252
-22,288
| -18% | -$694K |
|
153
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.2M | 0.13% |
38,174
-2,380
| -6% | -$200K |
|
154
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.19M | 0.13% |
44,116
+1,592
| +4% | +$115K |
|
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.17M | 0.13% |
109,798
+8,410
| +8% | +$243K |
|
156
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.12M | 0.13% |
46,704
-38,267
| -45% | -$2.56M |
|
157
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $3.05M | 0.13% |
91,355
-42,344
| -32% | -$1.41M |
|
158
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.02M | 0.12% |
29,813
-8,989
| -23% | -$912K |
|
159
iShares National Muni Bond ETF
MUB
$38.7B
| $3.02M | 0.12% |
28,352
-18,892
| -40% | -$2.01M |
|
160
IBM
IBM
$230B
| $2.99M | 0.12% |
21,158
-1,317
| -6% | -$186K |
|
161
Adobe
ADBE
$146B
| $2.96M | 0.12% |
8,078
-27,012
| -77% | -$9.89M |
|
162
General Mills
GIS
$26.5B
| $2.96M | 0.12% |
39,162
+1,649
| +4% | +$124K |
|
163
Amgen
AMGN
$151B
| $2.84M | 0.12% |
11,688
-3,500
| -23% | -$852K |
|
164
Danaher
DHR
$143B
| $2.84M | 0.12% |
12,653
-1,854
| -13% | -$417K |
|
|
RC
165
Ready Capital
RC
$700M
| $2.8M | 0.12% |
235,063
+231,238
| +6,045% | +$2.76M |
|
166
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.8M | 0.12% |
36,414
+34,452
| +1,756% | +$2.65M |
|
167
Dimensional International Value ETF
DFIV
$13.1B
| $2.8M | 0.12% |
+96,786
| New | +$2.8M |
|
168
iShares Global Financials ETF
IXG
$578M
| $2.76M | 0.11% |
42,008
-34,492
| -45% | -$2.27M |
|
169
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $2.65M | 0.11% |
28,196
-5,831
| -17% | -$549K |
|
170
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.64M | 0.11% |
55,315
+230
| +0.4% | +$11K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.59M | 0.11% |
40,003
+854
| +2% | +$55.2K |
|
172
CVS Health
CVS
$93.5B
| $2.59M | 0.11% |
27,898
-6,660
| -19% | -$617K |
|
173
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.57M | 0.11% |
112,858
-126,647
| -53% | -$2.88M |
|
174
RTX Corp
RTX
$212B
| $2.54M | 0.1% |
26,412
-20,360
| -44% | -$1.96M |
|
175
iShares Core Conservative Allocation ETF
AOK
$632M
| $2.47M | 0.1% |
71,508
+16,921
| +31% | +$585K |
|