SWM

Spire Wealth Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,434
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.5M
3
+$8.64M
4
LRCX icon
Lam Research
LRCX
+$6.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.41M

Top Sells

1
+$7.52M
2
+$7.43M
3
+$6.64M
4
SHOP icon
Shopify
SHOP
+$6.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Sector Composition

1 Technology 16.61%
2 Communication Services 4.66%
3 Consumer Discretionary 4.53%
4 Financials 4.29%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.41M 0.08%
27,821
+4,559
ALL icon
227
Allstate
ALL
$55.6B
$2.4M 0.08%
11,576
+1,095
CVS icon
228
CVS Health
CVS
$99.6B
$2.39M 0.08%
33,227
+6,932
UNOV icon
229
Innovator US Equity Ultra Buffer ETF November
UNOV
$180M
$2.37M 0.08%
63,716
-9
UAUG icon
230
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$2.37M 0.08%
60,341
+197
TRV icon
231
Travelers Companies
TRV
$65.1B
$2.37M 0.08%
8,134
+12
PBAU
232
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$23M
$2.37M 0.08%
79,843
+269
AUGW icon
233
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$139M
$2.37M 0.08%
73,590
+370
ADI icon
234
Analog Devices
ADI
$196B
$2.32M 0.08%
7,307
-65
JQUA icon
235
JPMorgan US Quality Factor ETF
JQUA
$7.39B
$2.27M 0.08%
37,070
+1,845
PMAR icon
236
Innovator US Equity Power Buffer ETF March
PMAR
$723M
$2.25M 0.08%
50,535
+153
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.25M 0.08%
20,688
-3,350
INFL icon
238
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$2.25M 0.08%
43,224
-1,992
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$2.23M 0.08%
28,118
+117
NVBW icon
240
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98M
$2.2M 0.08%
66,079
-62
PBNV
241
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$28.3M
$2.18M 0.07%
75,257
-60
RTX icon
242
RTX Corp
RTX
$233B
$2.17M 0.07%
11,275
+807
PWV icon
243
Invesco Large Cap Value ETF
PWV
$1.42B
$2.14M 0.07%
30,753
+54
VT icon
244
Vanguard Total World Stock ETF
VT
$67.8B
$2.13M 0.07%
15,419
+341
APP icon
245
Applovin
APP
$146B
$2.13M 0.07%
5,355
-3,241
PM icon
246
Philip Morris
PM
$258B
$2.12M 0.07%
12,835
-100
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$2.12M 0.07%
4,579
+225
GRID icon
248
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.21B
$2.12M 0.07%
12,961
+11,422
C icon
249
Citigroup
C
$218B
$2.12M 0.07%
18,652
+416
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.11M 0.07%
18,911
+2,521
8 9
10
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