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 | |
|---|---|---|---|---|---|---|
401
iShares Convertible Bond ETF
ICVT
$2.84B
| $697K | 0.03% |
10,054
+4,161
| +71% | +$288K |
|
402
PNC Financial Services
PNC
$80.2B
| $694K | 0.03% |
4,400
-2,430
| -36% | -$383K |
|
403
Digital Realty Trust
DLR
$55B
| $692K | 0.03% |
5,328
-3,394
| -39% | -$441K |
|
|
SWAV
404
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $681K | 0.03% |
3,563
+479
| +16% | +$91.6K |
|
405
ASML
ASML
$313B
| $675K | 0.03% |
1,418
-25,147
| -95% | -$12M |
|
406
Viasat
VSAT
$4.04B
| $671K | 0.03% |
+21,912
| New | +$671K |
|
407
American Express
AXP
$226B
| $666K | 0.03% |
4,804
-6,869
| -59% | -$952K |
|
408
iShares MSCI Canada ETF
EWC
$3.24B
| $665K | 0.03% |
19,732
+2
| +0% | +$67 |
|
409
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $661K | 0.03% |
56,247
-1,665
| -3% | -$19.6K |
|
410
iShares Russell 3000 ETF
IWV
$16.7B
| $651K | 0.03% |
2,996
+1,861
| +164% | +$404K |
|
411
SPDR S&P International Small Cap ETF
GWX
$782M
| $649K | 0.03% |
22,449
-1,584
| -7% | -$45.8K |
|
412
Schlumberger
SLB
$53.4B
| $649K | 0.03% |
18,158
-2,797
| -13% | -$100K |
|
413
Vanguard FTSE Europe ETF
VGK
$27B
| $646K | 0.03% |
12,230
-1,734
| -12% | -$91.6K |
|
414
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $643K | 0.03% |
11,381
-7,183
| -39% | -$406K |
|
415
Workday
WDAY
$61.9B
| $643K | 0.03% |
4,605
-1,904
| -29% | -$266K |
|
416
Cencora
COR
$57.7B
| $638K | 0.03% |
4,509
-61
| -1% | -$8.63K |
|
|
FBRT
417
Franklin BSP Realty Trust
FBRT
$959M
| $638K | 0.03% |
+47,326
| New | +$638K |
|
418
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $633K | 0.03% |
6,231
-413
| -6% | -$42K |
|
419
Ulta Beauty
ULTA
$23.3B
| $632K | 0.03% |
1,639
+852
| +108% | +$329K |
|
420
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $624K | 0.03% |
16,623
-13,550
| -45% | -$509K |
|
421
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $617K | 0.03% |
49,885
-43,491
| -47% | -$538K |
|
422
Emerson Electric
EMR
$74.7B
| $616K | 0.03% |
7,740
-559
| -7% | -$44.5K |
|
423
iShares MSCI Japan ETF
EWJ
$15.5B
| $614K | 0.03% |
11,621
-3,180
| -21% | -$168K |
|
424
Citigroup
C
$176B
| $610K | 0.03% |
13,254
-3,534
| -21% | -$163K |
|
425
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $610K | 0.03% |
18,872
-15,354
| -45% | -$496K |
|