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 | |
|---|---|---|---|---|---|---|
176
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.44M | 0.1% |
50,787
-11,073
| -18% | -$533K |
|
177
Nike
NKE
$109B
| $2.42M | 0.1% |
23,634
-104,515
| -82% | -$10.7M |
|
178
Starbucks
SBUX
$97.1B
| $2.4M | 0.1% |
31,405
-21,908
| -41% | -$1.67M |
|
179
Vanguard Total World Stock ETF
VT
$51.8B
| $2.39M | 0.1% |
27,988
-5,581
| -17% | -$476K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.38M | 0.1% |
59,428
-1,995
| -3% | -$80K |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.38M | 0.1% |
31,184
-51,832
| -62% | -$3.95M |
|
182
Boeing
BA
$174B
| $2.35M | 0.1% |
17,206
-3,140
| -15% | -$429K |
|
183
Vanguard Energy ETF
VDE
$7.2B
| $2.31M | 0.1% |
23,181
+19,655
| +557% | +$1.96M |
|
184
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.29M | 0.09% |
22,210
-4,405
| -17% | -$454K |
|
185
Cisco
CSCO
$264B
| $2.28M | 0.09% |
53,414
-16,349
| -23% | -$697K |
|
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.28M | 0.09% |
24,131
+381
| +2% | +$36K |
|
187
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.28M | 0.09% |
95,292
+15,981
| +20% | +$382K |
|
188
Vanguard Health Care ETF
VHT
$15.7B
| $2.27M | 0.09% |
9,649
+828
| +9% | +$195K |
|
189
Dominion Energy
D
$49.7B
| $2.27M | 0.09% |
28,459
-13,873
| -33% | -$1.11M |
|
190
ConocoPhillips
COP
$116B
| $2.25M | 0.09% |
24,992
-6,295
| -20% | -$565K |
|
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.24M | 0.09% |
40,481
+27,066
| +202% | +$1.5M |
|
192
Qualcomm
QCOM
$172B
| $2.24M | 0.09% |
17,538
-2,860
| -14% | -$365K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.24M | 0.09% |
20,344
-8,990
| -31% | -$989K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.23M | 0.09% |
18,775
-3,574
| -16% | -$424K |
|
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.22M | 0.09% |
44,332
-52,101
| -54% | -$2.61M |
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.22M | 0.09% |
44,364
-10,256
| -19% | -$512K |
|
197
Honeywell
HON
$136B
| $2.2M | 0.09% |
12,641
-3,856
| -23% | -$670K |
|
198
iShares Silver Trust
SLV
$20.1B
| $2.19M | 0.09% |
117,444
-63,678
| -35% | -$1.19M |
|
199
Norfolk Southern
NSC
$62.3B
| $2.18M | 0.09% |
9,601
-1,030
| -10% | -$234K |
|
200
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.18M | 0.09% |
18,238
+20
| +0.1% | +$2.39K |
|