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
VB icon
326
Vanguard Small-Cap ETF
VB
$76.6B
$1.43M 0.05%
5,466
-295
D icon
327
Dominion Energy
D
$55B
$1.41M 0.05%
22,793
+3,230
PNOV icon
328
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$1.41M 0.05%
34,411
UMAR icon
329
Innovator US Equity Ultra Buffer ETF March
UMAR
$147M
$1.4M 0.05%
35,296
-6,305
MS icon
330
Morgan Stanley
MS
$297B
$1.39M 0.05%
8,456
-330
THRO
331
iShares U.S. Thematic Rotation Active ETF
THRO
$8.11B
$1.39M 0.05%
38,419
+1,959
BFEB icon
332
Innovator US Equity Buffer ETF February
BFEB
$234M
$1.36M 0.05%
28,450
+13,796
STRL icon
333
Sterling Infrastructure
STRL
$15.3B
$1.34M 0.05%
3,289
-38
BLK icon
334
Blackrock
BLK
$162B
$1.34M 0.05%
1,392
-121
VOT icon
335
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.33M 0.05%
5,169
+1,526
SPEM icon
336
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.33M 0.05%
28,326
+2,978
CMG icon
337
Chipotle Mexican Grill
CMG
$44.6B
$1.33M 0.05%
41,511
-1,833
MO icon
338
Altria Group
MO
$112B
$1.32M 0.05%
20,070
+482
SYM icon
339
Symbotic
SYM
$7.47B
$1.32M 0.05%
24,799
+1,398
BAPR icon
340
Innovator US Equity Buffer ETF April
BAPR
$394M
$1.31M 0.04%
26,773
-61
MARW icon
341
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$84.2M
$1.31M 0.04%
38,445
-7,025
PBMR icon
342
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$33.4M
$1.31M 0.04%
+43,146
ARCC icon
343
Ares Capital
ARCC
$13.4B
$1.3M 0.04%
72,393
-228
QQQM icon
344
Invesco NASDAQ 100 ETF
QQQM
$81B
$1.3M 0.04%
5,459
+106
COF icon
345
Capital One
COF
$119B
$1.28M 0.04%
7,038
-24
URI icon
346
United Rentals
URI
$61.3B
$1.28M 0.04%
1,761
-113
SPYM
347
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$1.28M 0.04%
16,728
+4,708
JUNW icon
348
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.8M
$1.27M 0.04%
38,001
-13,963
PFE icon
349
Pfizer
PFE
$154B
$1.27M 0.04%
45,116
-1,861
PBJN
350
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$23.3M
$1.27M 0.04%
42,375
-15,630
12 13
14
15 16