SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
This Fund
S&P 500
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
+$7.19M
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
VLO icon
276
Valero Energy
VLO
$64.6B
$1.78M 0.06%
10,905
-755
DFEB icon
277
FT Vest US Equity Deep Buffer ETF February
DFEB
$396M
$1.77M 0.06%
37,153
-11,608
CLS icon
278
Celestica
CLS
$30.8B
$1.77M 0.06%
5,979
+4,663
UAPR icon
279
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$1.77M 0.06%
53,877
-17,706
IHAK icon
280
iShares Cybersecurity and Tech ETF
IHAK
$739M
$1.75M 0.06%
36,380
+2,814
VO icon
281
Vanguard Mid-Cap ETF
VO
$93.8B
$1.74M 0.06%
5,984
+154
PBJN
282
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$21.1M
$1.74M 0.06%
58,005
-3,813
JUNW icon
283
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.6M
$1.74M 0.06%
51,964
-3,457
UJAN icon
284
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$1.73M 0.06%
40,015
-4,964
NEA icon
285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$1.72M 0.06%
147,734
+9,491
BMAR icon
286
Innovator US Equity Buffer ETF March
BMAR
$180M
$1.71M 0.06%
32,326
-1,292
COF icon
287
Capital One
COF
$116B
$1.71M 0.06%
7,062
-8
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.7M 0.06%
27,194
+163
SBUX icon
289
Starbucks
SBUX
$114B
$1.68M 0.06%
19,966
-3,805
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.68M 0.06%
15,233
+10,811
UMAR icon
291
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
$1.66M 0.06%
41,601
-12,342
IBKR icon
292
Interactive Brokers
IBKR
$30.1B
$1.66M 0.06%
25,816
+4,296
KR icon
293
Kroger
KR
$46.4B
$1.65M 0.06%
26,448
-75
DFEV icon
294
Dimensional Emerging Markets Value ETF
DFEV
$1.49B
$1.64M 0.06%
48,723
+1,519
FTEC icon
295
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$1.63M 0.05%
7,265
-33
BLK icon
296
Blackrock
BLK
$149B
$1.62M 0.05%
1,513
+95
CMG icon
297
Chipotle Mexican Grill
CMG
$46B
$1.6M 0.05%
43,344
+18,651
PAVE icon
298
Global X US Infrastructure Development ETF
PAVE
$11.7B
$1.6M 0.05%
33,534
-286
GUNR icon
299
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$1.6M 0.05%
34,891
-70
DDEC icon
300
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
$1.6M 0.05%
35,396
-6,753
10 11
12
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