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
IDXX icon
326
Idexx Laboratories
IDXX
$55.6B
$1.43M 0.05%
2,117
+1,940
KKR icon
327
KKR & Co
KKR
$111B
$1.42M 0.05%
11,137
FLNG icon
328
FLEX LNG
FLNG
$1.46B
$1.41M 0.05%
56,387
-5,389
THRO
329
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$1.41M 0.05%
36,460
+12,318
SYM icon
330
Symbotic
SYM
$7B
$1.39M 0.05%
23,401
+1,474
MSTR icon
331
Strategy Inc
MSTR
$47.4B
$1.39M 0.05%
9,162
-1,876
ERO icon
332
Ero Copper
ERO
$3.24B
$1.37M 0.05%
48,352
+19,440
QQQM icon
333
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$1.35M 0.05%
5,353
+52
XLG icon
334
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.34M 0.04%
22,541
+501
OIH icon
335
VanEck Oil Services ETF
OIH
$1.75B
$1.32M 0.04%
4,625
+4,605
NOW icon
336
ServiceNow
NOW
$132B
$1.31M 0.04%
8,523
+408
UJUL icon
337
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$1.31M 0.04%
33,680
-1,908
TFLO icon
338
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$1.3M 0.04%
25,846
-506
VYMI icon
339
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$1.3M 0.04%
14,398
+11,576
UPS icon
340
United Parcel Service
UPS
$92B
$1.29M 0.04%
13,011
+7,680
JANW icon
341
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
$1.29M 0.04%
34,833
-5,748
APRW icon
342
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$170M
$1.29M 0.04%
36,959
-12,783
BAPR icon
343
Innovator US Equity Buffer ETF April
BAPR
$347M
$1.29M 0.04%
26,834
-358
CRM icon
344
Salesforce
CRM
$208B
$1.29M 0.04%
4,858
+832
PBAP icon
345
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.6M
$1.29M 0.04%
44,389
-15,550
CTAS icon
346
Cintas
CTAS
$78.1B
$1.28M 0.04%
6,786
+4,704
NLR icon
347
VanEck Uranium + Nuclear Energy ETF
NLR
$4.55B
$1.27M 0.04%
10,248
+9,770
SPG icon
348
Simon Property Group
SPG
$60.5B
$1.26M 0.04%
6,819
+3,735
SPYG icon
349
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.9B
$1.26M 0.04%
11,794
+1,546
NEM icon
350
Newmont
NEM
$130B
$1.25M 0.04%
12,552
-647
12 13
14
15 16