SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
+$7.65M
2
+$6.51M
3
+$6.02M
4
DELL icon
Dell
DELL
+$5.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.77M

Top Sells

1
+$46.4M
2
+$7.18M
3
+$6.98M
4
ADBE icon
Adobe
ADBE
+$5.54M
5
GEV icon
GE Vernova
GEV
+$5.46M

Sector Composition

1 Technology 17.66%
2 Financials 5.27%
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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.03M 0.07%
23,262
-888
INFL icon
252
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.44B
$2.01M 0.07%
45,216
+594
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.01M 0.07%
14,674
+1,789
ADI icon
254
Analog Devices
ADI
$149B
$2M 0.07%
7,372
+1,133
MCD icon
255
McDonald's
MCD
$218B
$1.96M 0.07%
6,427
-873
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.96M 0.07%
14,092
-487
UJUN icon
257
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.7M
$1.96M 0.07%
52,376
-8,904
BA icon
258
Boeing
BA
$196B
$1.96M 0.07%
9,010
-886
CDNS icon
259
Cadence Design Systems
CDNS
$85.4B
$1.95M 0.07%
6,224
-11,320
GDX icon
260
VanEck Gold Miners ETF
GDX
$30.4B
$1.95M 0.07%
22,680
-1,381
COR icon
261
Cencora
COR
$68.2B
$1.94M 0.07%
5,753
+3,964
RTX icon
262
RTX Corp
RTX
$265B
$1.92M 0.06%
10,468
+681
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.9M 0.06%
20,137
-507
BSX icon
264
Boston Scientific
BSX
$136B
$1.89M 0.06%
19,780
-3,289
BBY icon
265
Best Buy
BBY
$13.9B
$1.88M 0.06%
28,093
+27,411
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$9.77B
$1.87M 0.06%
16,390
+729
VIOV icon
267
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.59B
$1.86M 0.06%
19,047
+807
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$37.1B
$1.86M 0.06%
26,806
-447
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$1.85M 0.06%
14,354
-226
BNDX icon
270
Vanguard Total International Bond ETF
BNDX
$74.5B
$1.84M 0.06%
38,130
+3,221
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.83M 0.06%
15,342
+1,654
PPA icon
272
Invesco Aerospace & Defense ETF
PPA
$7.95B
$1.82M 0.06%
11,591
+2,027
DJUL icon
273
FT Vest US Equity Deep Buffer ETF July
DJUL
$394M
$1.81M 0.06%
37,966
ARKQ icon
274
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$1.8M 0.06%
15,671
+2,778
MSCI icon
275
MSCI
MSCI
$44.3B
$1.78M 0.06%
3,103
+10
9 10
11
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