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
MMIT icon
301
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$1.6M 0.05%
66,397
+5,938
KO icon
302
Coca-Cola
KO
$330B
$1.59M 0.05%
20,861
-1,528
VYMI icon
303
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$1.59M 0.05%
16,826
+2,428
GRNY
304
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$1.58M 0.05%
66,140
+59,050
MSTR icon
305
Strategy Inc
MSTR
$59.6B
$1.57M 0.05%
12,579
+3,417
XSVM icon
306
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$611M
$1.56M 0.05%
25,857
+51
HWM icon
307
Howmet Aerospace
HWM
$97.2B
$1.56M 0.05%
6,752
-512
AEP icon
308
American Electric Power
AEP
$73.3B
$1.54M 0.05%
11,747
+908
MTUM icon
309
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
$1.54M 0.05%
6,414
+60
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$40.9B
$1.53M 0.05%
66,935
+15,365
TLH icon
311
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$1.53M 0.05%
15,210
+4,282
ET icon
312
Energy Transfer Partners
ET
$65.4B
$1.52M 0.05%
78,689
+16,450
CTAS icon
313
Cintas
CTAS
$70.4B
$1.5M 0.05%
8,843
+2,057
FEGE
314
First Eagle Global Equity ETF
FEGE
$1.73B
$1.48M 0.05%
31,575
+29,640
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$8.17B
$1.48M 0.05%
31,549
-1,639
AGX icon
316
Argan
AGX
$9.17B
$1.48M 0.05%
2,722
-22
UJUN icon
317
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.6M
$1.48M 0.05%
39,785
-12,591
NLR icon
318
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$1.47M 0.05%
11,062
+814
QGRO icon
319
American Century US Quality Growth ETF
QGRO
$2.2B
$1.47M 0.05%
14,014
+779
BKR icon
320
Baker Hughes
BKR
$68.6B
$1.46M 0.05%
23,900
+17,530
BMAY icon
321
Innovator US Equity Buffer ETF May
BMAY
$145M
$1.46M 0.05%
32,483
+5
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.44M 0.05%
11,205
-3,469
ED icon
323
Consolidated Edison
ED
$40.3B
$1.43M 0.05%
12,673
+9,406
LDOS icon
324
Leidos
LDOS
$18.4B
$1.43M 0.05%
9,210
+2,901
FDX icon
325
FedEx
FDX
$92.4B
$1.43M 0.05%
4,021
+3,554
11 12
13
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