SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.51M
3
+$6.02M
4
DELL icon
Dell
DELL
+$5.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.77M

Top Sells

1
+$46.4M
2
+$7.18M
3
+$6.98M
4
ADBE icon
Adobe
ADBE
+$5.54M
5
GEV icon
GE Vernova
GEV
+$5.46M

Sector Composition

1 Technology 17.66%
2 Financials 5.27%
3 Communication Services 5.15%
4 Consumer Discretionary 4.63%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$528B
$2.33M 0.08%
2,176
+179
OEF icon
227
iShares S&P 100 ETF
OEF
$29B
$2.33M 0.08%
6,787
+423
HIG icon
228
Hartford Financial Services
HIG
$36.1B
$2.29M 0.08%
16,603
+12,686
PMAR icon
229
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$2.26M 0.08%
50,382
-780
SOFI icon
230
SoFi Technologies
SOFI
$32.4B
$2.26M 0.08%
86,158
+7,451
GLW icon
231
Corning
GLW
$80.2B
$2.25M 0.08%
25,692
+4,954
NVBW icon
232
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.2M
$2.24M 0.07%
66,141
+46,506
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.23M 0.07%
28,001
+946
ORCL icon
234
Oracle
ORCL
$500B
$2.23M 0.07%
11,427
-20,954
JQUA icon
235
JPMorgan US Quality Factor ETF
JQUA
$7.67B
$2.23M 0.07%
35,225
+654
BKNG icon
236
Booking.com
BKNG
$166B
$2.22M 0.07%
414
+41
PBNV
237
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$24.2M
$2.21M 0.07%
+75,317
MRK icon
238
Merck
MRK
$276B
$2.19M 0.07%
20,775
-1,252
ALL icon
239
Allstate
ALL
$50.7B
$2.18M 0.07%
10,481
-424
C icon
240
Citigroup
C
$199B
$2.13M 0.07%
18,236
-545
VT icon
241
Vanguard Total World Stock ETF
VT
$61.3B
$2.13M 0.07%
15,078
+1,390
BXSL icon
242
Blackstone Secured Lending
BXSL
$6.12B
$2.12M 0.07%
80,434
+486
DIA icon
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$2.09M 0.07%
4,354
-490
CVS icon
244
CVS Health
CVS
$103B
$2.09M 0.07%
26,295
+18,883
HYLS icon
245
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$2.08M 0.07%
49,780
-672
PM icon
246
Philip Morris
PM
$263B
$2.07M 0.07%
12,935
-30,353
SPGI icon
247
S&P Global
SPGI
$161B
$2.07M 0.07%
3,964
+815
BJUL icon
248
Innovator US Equity Buffer ETF July
BJUL
$270M
$2.06M 0.07%
40,675
-1,306
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$42.4B
$2.05M 0.07%
25,970
+2,631
PWV icon
250
Invesco Large Cap Value ETF
PWV
$1.3B
$2.04M 0.07%
30,699
-2,760
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