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
PZA icon
326
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$1.33M 0.05%
57,761
-24,554
TFLO icon
327
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$1.33M 0.05%
26,352
-113
MS icon
328
Morgan Stanley
MS
$281B
$1.33M 0.05%
8,386
-368
WFC icon
329
Wells Fargo
WFC
$282B
$1.33M 0.05%
15,875
+2,705
IBHE icon
330
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$1.31M 0.04%
56,550
+110
VLTO icon
331
Veralto
VLTO
$25.4B
$1.31M 0.04%
12,311
+11,578
QQQM icon
332
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$1.31M 0.04%
5,301
+89
BAPR icon
333
Innovator US Equity Buffer ETF April
BAPR
$343M
$1.28M 0.04%
27,192
-2,712
XLG icon
334
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$1.27M 0.04%
22,040
+1,340
BIL icon
335
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.26M 0.04%
13,787
-12,228
ARCC icon
336
Ares Capital
ARCC
$15B
$1.26M 0.04%
61,830
-1,921
STRL icon
337
Sterling Infrastructure
STRL
$9.99B
$1.24M 0.04%
3,651
-2,141
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$1.24M 0.04%
12,365
-30
GWX icon
339
SPDR S&P International Small Cap ETF
GWX
$786M
$1.24M 0.04%
30,798
+387
HWM icon
340
Howmet Aerospace
HWM
$76.9B
$1.22M 0.04%
6,209
+492
MBB icon
341
iShares MBS ETF
MBB
$39.1B
$1.2M 0.04%
12,660
-1,914
JULW icon
342
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$1.2M 0.04%
31,357
+26,590
PBJL
343
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$26.5M
$1.2M 0.04%
+40,857
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.2M 0.04%
3,736
+313
GOVT icon
345
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.19M 0.04%
51,486
+1,994
VRT icon
346
Vertiv
VRT
$72.3B
$1.19M 0.04%
7,878
+4,128
D icon
347
Dominion Energy
D
$49.9B
$1.19M 0.04%
19,423
+2,600
SYM icon
348
Symbotic
SYM
$6.78B
$1.18M 0.04%
21,927
+2,523
SPYM
349
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$1.18M 0.04%
15,084
+5,606
PNOV icon
350
Innovator US Equity Power Buffer ETF November
PNOV
$975M
$1.18M 0.04%
28,779
12 13
14
15 16