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
COIN icon
276
Coinbase
COIN
$72.7B
$1.68M 0.06%
4,980
-323
FEBW icon
277
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$100M
$1.67M 0.06%
50,492
-36,210
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$68.2B
$1.66M 0.06%
11,748
+916
BLK icon
279
Blackrock
BLK
$166B
$1.65M 0.06%
1,418
+24
CGXU icon
280
Capital Group International Focus Equity ETF
CGXU
$4.37B
$1.65M 0.06%
55,667
+6,322
RTX icon
281
RTX Corp
RTX
$229B
$1.64M 0.06%
+9,787
IEI icon
282
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.64M 0.06%
13,688
-305
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$1.62M 0.06%
7,298
-241
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.62M 0.06%
27,031
+868
PAVE icon
285
Global X US Infrastructure Development ETF
PAVE
$9.8B
$1.61M 0.05%
33,820
+1,904
FAST icon
286
Fastenal
FAST
$47.6B
$1.59M 0.05%
32,437
+5,959
NEA icon
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$1.57M 0.05%
138,243
+17,945
UMAY icon
288
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.1M
$1.57M 0.05%
43,733
-6,805
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.57M 0.05%
25,428
FLNG icon
290
FLEX LNG
FLNG
$1.37B
$1.56M 0.05%
61,776
+662
UDEC icon
291
Innovator US Equity Ultra Buffer ETF December
UDEC
$234M
$1.55M 0.05%
40,391
-12,747
XSVM icon
292
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
$1.54M 0.05%
27,283
+128
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.53M 0.05%
48,513
-10,016
ADI icon
294
Analog Devices
ADI
$138B
$1.53M 0.05%
6,239
+5,044
SPGI icon
295
S&P Global
SPGI
$151B
$1.53M 0.05%
3,149
-9,008
KO icon
296
Coca-Cola
KO
$301B
$1.53M 0.05%
23,091
-2,808
GUNR icon
297
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.62B
$1.53M 0.05%
34,961
+105
HUM icon
298
Humana
HUM
$31B
$1.52M 0.05%
5,828
+5,771
MO icon
299
Altria Group
MO
$97.3B
$1.51M 0.05%
22,816
+3,795
DFEV icon
300
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$1.51M 0.05%
47,204
+442
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