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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $2.17M | 0.09% |
12,151
-3,203
| -21% | -$573K |
|
202
Chipotle Mexican Grill
CMG
$55.1B
| $2.14M | 0.09% |
81,850
-15,300
| -16% | -$400K |
|
203
Dollar General
DG
$24.1B
| $2.14M | 0.09% |
8,703
-2,485
| -22% | -$610K |
|
204
Philip Morris
PM
$251B
| $2.13M | 0.09% |
21,587
-5,827
| -21% | -$575K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | 0.09% |
44,600
+1,380
| +3% | +$65.9K |
|
206
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.09% |
27,408
+997
| +4% | +$76.8K |
|
207
United Parcel Service
UPS
$72.1B
| $2.1M | 0.09% |
11,491
-4,387
| -28% | -$801K |
|
208
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.09M | 0.09% |
69,412
+27,498
| +66% | +$828K |
|
209
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.07M | 0.09% |
28,109
-11,451
| -29% | -$843K |
|
210
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.05M | 0.08% |
29,314
-25,924
| -47% | -$1.81M |
|
211
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.02M | 0.08% |
42,702
+16,119
| +61% | +$764K |
|
212
Comcast
CMCSA
$125B
| $2.01M | 0.08% |
51,133
-25,752
| -33% | -$1.01M |
|
213
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.95M | 0.08% |
47,688
-64,283
| -57% | -$2.63M |
|
214
iShares Core High Dividend ETF
HDV
$11.5B
| $1.95M | 0.08% |
19,440
+15,401
| +381% | +$1.55M |
|
215
Lowe's Companies
LOW
$151B
| $1.93M | 0.08% |
11,029
-9,279
| -46% | -$1.62M |
|
|
SYSB
216
iShares Systematic Bond ETF
SYSB
$89.8M
| $1.91M | 0.08% |
22,199
+19,302
| +666% | +$1.66M |
|
217
Phillips Edison & Co
PECO
$4.54B
| $1.9M | 0.08% |
+56,908
| New | +$1.9M |
|
218
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.82M | 0.08% |
77,631
-31,370
| -29% | -$735K |
|
219
ProShares Ultra S&P500
SSO
$7.2B
| $1.81M | 0.07% |
40,274
-338
| -0.8% | -$15.2K |
|
220
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.79M | 0.07% |
60,662
+14,788
| +32% | +$435K |
|
221
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.79M | 0.07% |
62,542
+58,840
| +1,589% | +$1.68M |
|
222
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.78M | 0.07% |
40,762
-3,741
| -8% | -$163K |
|
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.76M | 0.07% |
34,783
-16,211
| -32% | -$819K |
|
224
Netflix
NFLX
$529B
| $1.74M | 0.07% |
9,937
-8,371
| -46% | -$1.46M |
|
225
Intel
INTC
$107B
| $1.71M | 0.07% |
45,818
-13,692
| -23% | -$512K |
|