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
$2.99B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.6M
3
+$6.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.69M
5
CTSH icon
Cognizant
CTSH
+$5.43M

Top Sells

1
+$46.4M
2
+$7.91M
3
+$7.15M
4
MELI icon
Mercado Libre
MELI
+$5.55M
5
VEEV icon
Veeva Systems
VEEV
+$5.44M

Sector Composition

1 Technology 17.66%
2 Financials 5.28%
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
$560B
$2.33M 0.08%
2,176
+179
OEF icon
227
iShares S&P 100 ETF
OEF
$19.3B
$2.33M 0.08%
6,787
+423
HIG icon
228
Hartford Financial Services
HIG
$37.7B
$2.29M 0.08%
16,603
+12,686
PMAR icon
229
Innovator US Equity Power Buffer ETF March
PMAR
$723M
$2.26M 0.08%
50,382
-780
SOFI icon
230
SoFi Technologies
SOFI
$23.3B
$2.26M 0.08%
86,158
+7,451
GLW icon
231
Corning
GLW
$149B
$2.25M 0.08%
25,692
+4,954
NVBW icon
232
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.1M
$2.24M 0.07%
66,141
+46,506
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$2.23M 0.07%
28,001
+946
ORCL icon
234
Oracle
ORCL
$498B
$2.23M 0.07%
11,427
-20,954
JQUA icon
235
JPMorgan US Quality Factor ETF
JQUA
$7.39B
$2.23M 0.07%
35,225
+654
BKNG icon
236
Booking.com
BKNG
$143B
$2.22M 0.07%
10,350
+1,025
PBNV
237
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$28.3M
$2.21M 0.07%
+75,317
MRK icon
238
Merck
MRK
$278B
$2.19M 0.07%
20,775
-1,252
ALL icon
239
Allstate
ALL
$55.7B
$2.18M 0.07%
10,481
-424
C icon
240
Citigroup
C
$218B
$2.13M 0.07%
18,236
-545
VT icon
241
Vanguard Total World Stock ETF
VT
$67.7B
$2.13M 0.07%
15,078
+1,390
BXSL icon
242
Blackstone Secured Lending
BXSL
$5.55B
$2.12M 0.07%
80,434
+486
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$2.09M 0.07%
4,354
-490
CVS icon
244
CVS Health
CVS
$99.9B
$2.09M 0.07%
26,295
+18,883
HYLS icon
245
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.08M 0.07%
49,780
-672
PM icon
246
Philip Morris
PM
$261B
$2.07M 0.07%
12,935
-30,353
SPGI icon
247
S&P Global
SPGI
$130B
$2.07M 0.07%
3,964
+815
BJUL icon
248
Innovator US Equity Buffer ETF July
BJUL
$278M
$2.06M 0.07%
40,675
-1,306
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.05M 0.07%
25,970
+2,631
PWV icon
250
Invesco Large Cap Value ETF
PWV
$1.43B
$2.04M 0.07%
30,699
-2,760
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