SWM

Spire Wealth Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,514
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.1M
3
+$11.2M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
PWR icon
Quanta Services
PWR
+$10.4M

Top Sells

1
+$66.4M
2
+$22.9M
3
+$16.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M

Sector Composition

1 Technology 17.53%
2 Financials 5.5%
3 Communication Services 5.21%
4 Consumer Discretionary 4.86%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAR icon
226
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$2.1M 0.07%
53,943
-11,248
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$2.1M 0.07%
11,083
+186
BJUL icon
228
Innovator US Equity Buffer ETF July
BJUL
$294M
$2.08M 0.07%
41,981
+9,594
BXSL icon
229
Blackstone Secured Lending
BXSL
$6.55B
$2.08M 0.07%
79,948
+78,481
SOFI icon
230
SoFi Technologies
SOFI
$33.5B
$2.08M 0.07%
78,707
+8,513
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.04M 0.07%
14,579
+5
BKNG icon
232
Booking.com
BKNG
$168B
$2.02M 0.07%
373
+66
SBUX icon
233
Starbucks
SBUX
$96.8B
$2.01M 0.07%
23,771
-3,592
MARW icon
234
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68.2M
$2.01M 0.07%
59,757
-12,652
AXP icon
235
American Express
AXP
$255B
$2M 0.07%
6,016
-96
INFL icon
236
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$1.99M 0.07%
44,622
-363
VLO icon
237
Valero Energy
VLO
$53.1B
$1.99M 0.07%
11,660
+10,625
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.96M 0.07%
20,644
-34,950
SPMO icon
239
Invesco S&P 500 Momentum ETF
SPMO
$13B
$1.95M 0.07%
16,124
+6,349
ASML icon
240
ASML
ASML
$427B
$1.93M 0.07%
1,997
+186
RMD icon
241
ResMed
RMD
$37.4B
$1.93M 0.07%
7,039
+995
CAH icon
242
Cardinal Health
CAH
$47.2B
$1.92M 0.07%
12,250
+1,632
GD icon
243
General Dynamics
GD
$91.1B
$1.92M 0.07%
5,630
+753
C icon
244
Citigroup
C
$195B
$1.91M 0.06%
18,781
+930
UJAN icon
245
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$1.89M 0.06%
44,979
-4,490
VT icon
246
Vanguard Total World Stock ETF
VT
$57.6B
$1.89M 0.06%
13,688
-1,632
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$1.87M 0.06%
7,281
-240
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.86M 0.06%
27,253
+2,613
MRK icon
249
Merck
MRK
$248B
$1.85M 0.06%
22,027
-3,016
DDEC icon
250
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$1.84M 0.06%
42,149
-27,536
8 9
10
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