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
SBUX icon
251
Starbucks
SBUX
$112B
$2.08M 0.07%
23,211
+3,245
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.08M 0.07%
26,505
+535
DIS icon
253
Walt Disney
DIS
$181B
$2.05M 0.07%
21,313
-487
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$21B
$2.05M 0.07%
14,038
-54
IBKR icon
255
Interactive Brokers
IBKR
$33.7B
$2.04M 0.07%
30,457
+4,641
CEG icon
256
Constellation Energy
CEG
$111B
$2.03M 0.07%
7,281
-6,583
BJUL icon
257
Innovator US Equity Buffer ETF July
BJUL
$279M
$2.03M 0.07%
40,887
+212
VIOV icon
258
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$2.01M 0.07%
19,765
+718
CL icon
259
Colgate-Palmolive
CL
$68B
$2.01M 0.07%
23,570
+20,918
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$39.2B
$2M 0.07%
28,527
+1,721
BAC icon
261
Bank of America
BAC
$372B
$1.98M 0.07%
40,625
-3,874
HYLS icon
262
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.98M 0.07%
48,704
-1,076
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
$1.97M 0.07%
24,561
+18,771
CLS icon
264
Celestica
CLS
$47.5B
$1.96M 0.07%
6,945
+966
MCD icon
265
McDonald's
MCD
$213B
$1.96M 0.07%
6,292
-135
MRSH
266
Marsh
MRSH
$82.9B
$1.94M 0.07%
11,171
+10,340
BA icon
267
Boeing
BA
$184B
$1.92M 0.07%
9,645
+635
BKNG icon
268
Booking.com
BKNG
$142B
$1.9M 0.06%
11,275
+925
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.89M 0.06%
168,726
+20,992
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$218B
$1.89M 0.06%
29,495
+2,301
OEF icon
271
iShares S&P 100 ETF
OEF
$19.4B
$1.88M 0.06%
5,900
-887
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.87M 0.06%
20,128
-9
JAAA icon
273
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.82M 0.06%
36,133
+5,434
TFLO icon
274
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$1.81M 0.06%
35,656
+9,810
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.8M 0.06%
15,165
-177
9 10
11
12 13