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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.84M 0.06%
23,339
-34,692
GDX icon
252
VanEck Gold Miners ETF
GDX
$23.8B
$1.84M 0.06%
24,061
+5,746
DSI icon
253
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$1.84M 0.06%
14,580
+204
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.83M 0.06%
12,885
+1,373
MDYG icon
255
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$1.82M 0.06%
19,913
-1,706
JUNW icon
256
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.9M
$1.82M 0.06%
55,421
-538
PBJN
257
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19.9M
$1.82M 0.06%
61,818
-607
MMC icon
258
Marsh & McLennan
MMC
$89.1B
$1.81M 0.06%
9,001
+5,852
PYPL icon
259
PayPal
PYPL
$58.3B
$1.81M 0.06%
27,003
+24,794
KR icon
260
Kroger
KR
$41.6B
$1.79M 0.06%
26,523
+898
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$1.78M 0.06%
15,661
-1,183
DJUL icon
262
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$1.77M 0.06%
37,966
-5,617
IHAK icon
263
iShares Cybersecurity and Tech ETF
IHAK
$863M
$1.76M 0.06%
33,566
+1,382
MSCI icon
264
MSCI
MSCI
$40.4B
$1.76M 0.06%
3,093
+3,027
FVD icon
265
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.74M 0.06%
37,597
-1,544
VIOV icon
266
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$1.74M 0.06%
18,240
+364
UFEB icon
267
Innovator US Equity Ultra Buffer ETF February
UFEB
$160M
$1.74M 0.06%
48,508
-33,952
BMAR icon
268
Innovator US Equity Buffer ETF March
BMAR
$176M
$1.73M 0.06%
33,618
-1,268
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$72.3B
$1.73M 0.06%
34,909
+1,876
URI icon
270
United Rentals
URI
$50.7B
$1.73M 0.06%
1,807
+46
DJAN icon
271
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$1.72M 0.06%
40,730
-28,975
VO icon
272
Vanguard Mid-Cap ETF
VO
$89.6B
$1.71M 0.06%
5,830
+27
PBAP icon
273
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.4M
$1.7M 0.06%
59,939
-59,710
APRW icon
274
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$1.7M 0.06%
49,742
-49,720
GLW icon
275
Corning
GLW
$73.7B
$1.7M 0.06%
20,738
+9,841
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