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
LSAT icon
351
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$67.6M
$1.25M 0.04%
32,239
-48,565
AEP icon
352
American Electric Power
AEP
$63.5B
$1.25M 0.04%
10,839
+6,993
UFEB icon
353
Innovator US Equity Ultra Buffer ETF February
UFEB
$155M
$1.25M 0.04%
33,938
-14,570
PH icon
354
Parker-Hannifin
PH
$119B
$1.24M 0.04%
1,414
+1,171
IXJ icon
355
iShares Global Healthcare ETF
IXJ
$4.71B
$1.23M 0.04%
12,628
-531
DJAN icon
356
FT Vest US Equity Deep Buffer ETF January
DJAN
$346M
$1.21M 0.04%
27,792
-12,938
BINC icon
357
BlackRock Flexible Income ETF
BINC
$15.7B
$1.2M 0.04%
22,751
+4,045
GWX icon
358
SPDR S&P International Small Cap ETF
GWX
$825M
$1.19M 0.04%
29,208
-1,590
KIE icon
359
State Street SPDR S&P Insurance ETF
KIE
$543M
$1.19M 0.04%
19,794
GOVT icon
360
iShares US Treasury Bond ETF
GOVT
$35B
$1.19M 0.04%
51,570
+84
SPEM icon
361
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.19M 0.04%
25,348
+12,236
FEBW icon
362
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$102M
$1.19M 0.04%
34,900
-15,592
MUB icon
363
iShares National Muni Bond ETF
MUB
$42.1B
$1.18M 0.04%
11,044
+3,122
PFE icon
364
Pfizer
PFE
$147B
$1.17M 0.04%
46,977
+655
PBJL
365
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$40.8M
$1.15M 0.04%
38,450
-2,407
JULW icon
366
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$1.15M 0.04%
29,439
-1,918
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.15M 0.04%
21,777
+7,443
PAPR icon
368
Innovator US Equity Power Buffer ETF April
PAPR
$781M
$1.15M 0.04%
29,390
-477
D icon
369
Dominion Energy
D
$52B
$1.15M 0.04%
19,563
+140
LDOS icon
370
Leidos
LDOS
$24.6B
$1.14M 0.04%
6,309
+5,751
MO icon
371
Altria Group
MO
$103B
$1.13M 0.04%
19,588
-3,228
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.12M 0.04%
13,380
+289
UMAY icon
373
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$1.12M 0.04%
30,576
-13,157
TLH icon
374
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.11M 0.04%
10,928
-3,035
SHW icon
375
Sherwin-Williams
SHW
$88.3B
$1.11M 0.04%
3,417
-499
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15
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