SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+7.78%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$790M
(+44%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,641
New
345
Increased
1,326
Reduced
396
Closed
169
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$57.2M |
| 2 |
Apple
AAPL
|
+$27.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$11.5M |
| 3 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
+$10.7M |
| 4 |
T-Mobile US
TMUS
|
+$5.02M |
| 5 |
Lam Research
LRCX
|
+$4.99M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PNC Financial Services
PNC
$80.2B
| $668K | 0.03% |
5,255
+1,685
| +47% | +$214K |
|
427
iShares MSCI Canada ETF
EWC
$3.24B
| $667K | 0.03% |
19,525
| – | – |
|
428
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $667K | 0.03% |
17,931
+14,012
| +358% | +$521K |
|
429
Vanguard Total International Bond ETF
BNDX
$68.5B
| $667K | 0.03% |
13,635
-288
| -2% | -$14.1K |
|
430
Revvity
RVTY
$10B
| $666K | 0.03% |
5,000
+993
| +25% | +$132K |
|
431
SPDR S&P International Small Cap ETF
GWX
$781M
| $666K | 0.03% |
21,499
+634
| +3% | +$19.6K |
|
432
iShares Global Tech ETF
IXN
$5.77B
| $665K | 0.03% |
12,233
-1,887
| -13% | -$103K |
|
433
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $658K | 0.03% |
50,268
+44,768
| +814% | +$586K |
|
434
Ferguson
FERG
$47.7B
| $656K | 0.03% |
4,904
+4,822
| +5,880% | +$645K |
|
435
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $653K | 0.03% |
14,822
+11,311
| +322% | +$498K |
|
436
Truist Financial
TFC
$59.3B
| $633K | 0.02% |
18,558
+9,681
| +109% | +$330K |
|
437
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $631K | 0.02% |
+15,315
| New | +$631K |
|
438
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $631K | 0.02% |
20,307
+145
| +0.7% | +$4.51K |
|
439
DuPont de Nemours
DD
$32.6B
| $631K | 0.02% |
8,788
+4,464
| +103% | +$320K |
|
440
iShares Core High Dividend ETF
HDV
$11.5B
| $630K | 0.02% |
6,201
-2,404
| -28% | -$244K |
|
441
Dow Inc
DOW
$17B
| $625K | 0.02% |
11,398
+3,020
| +36% | +$166K |
|
442
NerdWallet
NRDS
$850M
| $624K | 0.02% |
+38,561
| New | +$624K |
|
443
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $620K | 0.02% |
2,866
+784
| +38% | +$170K |
|
444
iShares US Energy ETF
IYE
$1.16B
| $617K | 0.02% |
14,098
-36,711
| -72% | -$1.61M |
|
445
Markel Group
MKL
$24.4B
| $609K | 0.02% |
477
+421
| +752% | +$538K |
|
446
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $602K | 0.02% |
9,064
+5,860
| +183% | +$389K |
|
447
EOG Resources
EOG
$64.2B
| $600K | 0.02% |
5,237
+607
| +13% | +$69.6K |
|
448
DNOW Inc
DNOW
$1.66B
| $598K | 0.02% |
+53,669
| New | +$598K |
|
449
Sherwin-Williams
SHW
$93.6B
| $598K | 0.02% |
2,660
+1,785
| +204% | +$401K |
|
450
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $598K | 0.02% |
5,082
+1,207
| +31% | +$142K |
|