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
$2.94B
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
TXN icon
301
Texas Instruments
TXN
$177B
$1.5M 0.05%
8,184
+5,525
COF icon
302
Capital One
COF
$147B
$1.5M 0.05%
7,070
+1,067
DNOV icon
303
FT Vest US Equity Deep Buffer ETF November
DNOV
$378M
$1.5M 0.05%
32,002
-10,908
KWEB icon
304
KraneShares CSI China Internet ETF
KWEB
$8.41B
$1.49M 0.05%
35,566
+35,366
NOW icon
305
ServiceNow
NOW
$132B
$1.49M 0.05%
8,115
-33,130
PPA icon
306
Invesco Aerospace & Defense ETF
PPA
$7.95B
$1.49M 0.05%
9,564
+3,552
IBKR icon
307
Interactive Brokers
IBKR
$33.8B
$1.48M 0.05%
21,520
+775
JANW icon
308
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
$1.47M 0.05%
40,581
-5,119
BTC
309
Grayscale Bitcoin Mini Trust ETF
BTC
$3.93B
$1.46M 0.05%
28,874
+983
KKR icon
310
KKR & Co
KKR
$111B
$1.45M 0.05%
11,137
+57
DECW icon
311
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
$1.45M 0.05%
43,844
-14,737
DIS icon
312
Walt Disney
DIS
$202B
$1.44M 0.05%
12,606
-15,327
ARKQ icon
313
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$1.44M 0.05%
12,893
+9,107
TLH icon
314
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.44M 0.05%
13,963
-235
ITW icon
315
Illinois Tool Works
ITW
$75.4B
$1.43M 0.05%
5,499
+950
IRM icon
316
Iron Mountain
IRM
$27.7B
$1.43M 0.05%
13,996
+518
BIZD icon
317
VanEck BDC Income ETF
BIZD
$1.64B
$1.43M 0.05%
95,389
-56
BMAY icon
318
Innovator US Equity Buffer ETF May
BMAY
$152M
$1.42M 0.05%
32,313
-185
VZ icon
319
Verizon
VZ
$165B
$1.39M 0.05%
31,537
-6,120
VB icon
320
Vanguard Small-Cap ETF
VB
$74.1B
$1.38M 0.05%
5,435
-124
JAAA icon
321
Janus Henderson AAA CLO ETF
JAAA
$25B
$1.38M 0.05%
27,143
+2,371
MAYW icon
322
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$68.1M
$1.36M 0.05%
41,263
-7,315
PBMY
323
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$14.4M
$1.36M 0.05%
46,094
-8,189
UJUL icon
324
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$1.36M 0.05%
35,588
+28,117
SHW icon
325
Sherwin-Williams
SHW
$88.3B
$1.36M 0.05%
3,916
+870
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