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
GBTC icon
301
Grayscale Bitcoin Trust
GBTC
$35.9B
$1.59M 0.05%
23,280
-1,181
MTUM icon
302
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$1.59M 0.05%
6,354
-927
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$71.3B
$1.59M 0.05%
11,069
-679
MINT icon
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.59M 0.05%
15,797
-6,088
KO icon
305
Coca-Cola
KO
$310B
$1.57M 0.05%
22,389
-702
MPC icon
306
Marathon Petroleum
MPC
$53.4B
$1.56M 0.05%
9,613
+7,325
MDYG icon
307
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$1.56M 0.05%
16,909
-3,004
MARW icon
308
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.2M
$1.56M 0.05%
45,470
-14,287
MS icon
309
Morgan Stanley
MS
$290B
$1.56M 0.05%
8,786
+400
JAAA icon
310
Janus Henderson AAA CLO ETF
JAAA
$25B
$1.55M 0.05%
30,699
+3,556
SLV icon
311
iShares Silver Trust
SLV
$48.4B
$1.54M 0.05%
23,949
+11,489
FVD icon
312
First Trust Value Line Dividend Fund
FVD
$8.51B
$1.53M 0.05%
33,188
-4,409
JMUB icon
313
JPMorgan Municipal ETF
JMUB
$6.69B
$1.53M 0.05%
30,260
+29,075
URI icon
314
United Rentals
URI
$59.8B
$1.52M 0.05%
1,874
+67
QGRO icon
315
American Century US Quality Growth ETF
QGRO
$2.29B
$1.52M 0.05%
13,235
+3,743
TQQQ icon
316
ProShares UltraPro QQQ
TQQQ
$29.3B
$1.51M 0.05%
28,657
+27,399
HWM icon
317
Howmet Aerospace
HWM
$90.6B
$1.49M 0.05%
7,264
+1,055
VB icon
318
Vanguard Small-Cap ETF
VB
$74.1B
$1.49M 0.05%
5,761
+326
XSVM icon
319
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$1.47M 0.05%
25,806
-1,477
MMIT icon
320
IQ MacKay Municipal Intermediate ETF
MMIT
$1.34B
$1.47M 0.05%
+60,459
ARCC icon
321
Ares Capital
ARCC
$15B
$1.47M 0.05%
72,621
+10,791
BMAY icon
322
Innovator US Equity Buffer ETF May
BMAY
$152M
$1.46M 0.05%
32,478
+165
WFC icon
323
Wells Fargo
WFC
$266B
$1.46M 0.05%
15,616
-259
AMGN icon
324
Amgen
AMGN
$185B
$1.45M 0.05%
4,444
+1,044
PNOV icon
325
Innovator US Equity Power Buffer ETF November
PNOV
$968M
$1.44M 0.05%
34,411
+5,632
11 12
13
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