SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
+$23.2M
2
+$15.9M
3
+$11.1M
4
AVGO icon
Broadcom
AVGO
+$9.96M
5
PWR icon
Quanta Services
PWR
+$9.8M

Top Sells

1
+$65.7M
2
+$22.7M
3
+$16.7M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M

Sector Composition

1 Technology 17.52%
2 Financials 5.51%
3 Communication Services 5.21%
4 Consumer Discretionary 4.86%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAR icon
226
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
$2.1M 0.07%
53,943
-11,248
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$2.1M 0.07%
11,083
+186
BJUL icon
228
Innovator US Equity Buffer ETF July
BJUL
$264M
$2.08M 0.07%
41,981
+9,594
BXSL icon
229
Blackstone Secured Lending
BXSL
$5.59B
$2.08M 0.07%
79,948
+78,481
SOFI icon
230
SoFi Technologies
SOFI
$24B
$2.08M 0.07%
78,707
+8,513
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.04M 0.07%
14,579
+5
BKNG icon
232
Booking.com
BKNG
$141B
$2.02M 0.07%
373
+66
SBUX icon
233
Starbucks
SBUX
$114B
$2.01M 0.07%
23,771
-3,592
MARW icon
234
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.5M
$2.01M 0.07%
59,757
-12,652
AXP icon
235
American Express
AXP
$210B
$2M 0.07%
6,016
-96
INFL icon
236
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.99M 0.07%
44,622
-363
VLO icon
237
Valero Energy
VLO
$64.6B
$1.99M 0.07%
11,660
+10,625
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.96M 0.07%
20,644
-34,950
SPMO icon
239
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$1.95M 0.07%
16,124
+6,349
ASML icon
240
ASML
ASML
$523B
$1.93M 0.07%
1,997
+186
RMD icon
241
ResMed
RMD
$36.8B
$1.93M 0.07%
7,039
+995
CAH icon
242
Cardinal Health
CAH
$51.2B
$1.92M 0.07%
12,250
+1,632
GD icon
243
General Dynamics
GD
$97.9B
$1.92M 0.07%
5,630
+753
C icon
244
Citigroup
C
$186B
$1.91M 0.06%
18,781
+930
UJAN icon
245
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$1.89M 0.06%
44,979
-4,490
VT icon
246
Vanguard Total World Stock ETF
VT
$63.6B
$1.89M 0.06%
13,688
-1,632
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$1.87M 0.06%
7,281
-240
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$38B
$1.86M 0.06%
27,253
+2,613
MRK icon
249
Merck
MRK
$290B
$1.85M 0.06%
22,027
-3,016
DDEC icon
250
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
$1.84M 0.06%
42,149
-27,536
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10
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