SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
This Fund
S&P 500
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
+$7.19M
2
+$6.6M
3
+$6.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.69M
5
CTSH icon
Cognizant
CTSH
+$5.43M

Top Sells

1
+$46.4M
2
+$7.91M
3
+$7.15M
4
MELI icon
Mercado Libre
MELI
+$5.55M
5
VEEV icon
Veeva Systems
VEEV
+$5.44M

Sector Composition

1 Technology 17.66%
2 Financials 5.28%
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
LSAT icon
351
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$59.2M
$1.25M 0.04%
32,239
-48,565
AEP icon
352
American Electric Power
AEP
$71.3B
$1.25M 0.04%
10,839
+6,993
UFEB icon
353
Innovator US Equity Ultra Buffer ETF February
UFEB
$235M
$1.25M 0.04%
33,938
-14,570
PH icon
354
Parker-Hannifin
PH
$118B
$1.24M 0.04%
1,414
+1,171
IXJ icon
355
iShares Global Healthcare ETF
IXJ
$4.02B
$1.23M 0.04%
12,628
-531
DJAN icon
356
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
$1.21M 0.04%
27,792
-12,938
BINC icon
357
BlackRock Flexible Income ETF
BINC
$17.4B
$1.2M 0.04%
22,751
+4,045
GWX icon
358
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$1.19M 0.04%
29,208
-1,590
KIE icon
359
State Street SPDR S&P Insurance ETF
KIE
$429M
$1.19M 0.04%
19,794
GOVT icon
360
iShares US Treasury Bond ETF
GOVT
$35.9B
$1.19M 0.04%
51,570
+84
SPEM icon
361
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$1.19M 0.04%
25,348
+12,236
FEBW icon
362
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$117M
$1.19M 0.04%
34,900
-15,592
MUB icon
363
iShares National Muni Bond ETF
MUB
$42.8B
$1.18M 0.04%
11,044
+3,122
PFE icon
364
Pfizer
PFE
$152B
$1.17M 0.04%
46,977
+655
PBJL
365
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$41.1M
$1.15M 0.04%
38,450
-2,407
JULW icon
366
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$302M
$1.15M 0.04%
29,439
-1,918
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.15M 0.04%
21,777
+7,443
PAPR icon
368
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$1.15M 0.04%
29,390
-477
D icon
369
Dominion Energy
D
$55.6B
$1.15M 0.04%
19,563
+140
LDOS icon
370
Leidos
LDOS
$22.5B
$1.14M 0.04%
6,309
+5,751
MO icon
371
Altria Group
MO
$112B
$1.13M 0.04%
19,588
-3,228
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.12M 0.04%
13,380
+289
UMAY icon
373
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.9M
$1.12M 0.04%
30,576
-13,157
TLH icon
374
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.11M 0.04%
10,928
-3,035
SHW icon
375
Sherwin-Williams
SHW
$81.7B
$1.11M 0.04%
3,417
-499
13 14
15
16 17