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
GD icon
376
General Dynamics
GD
$84.8B
$1.04M 0.04%
3,016
-4,121
PHO icon
377
Invesco Water Resources ETF
PHO
$2.06B
$1.03M 0.04%
15,434
+2
PEP icon
378
PepsiCo
PEP
$212B
$1.03M 0.04%
6,614
-382
EWC icon
379
iShares MSCI Canada ETF
EWC
$5.15B
$1.01M 0.03%
18,482
+48
EPD icon
380
Enterprise Products Partners
EPD
$82.1B
$1.01M 0.03%
26,711
+1,058
ICF icon
381
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.01M 0.03%
16,308
-714
KKR icon
382
KKR & Co
KKR
$90.8B
$1.01M 0.03%
10,878
-259
BJAN icon
383
Innovator US Equity Buffer ETF January
BJAN
$379M
$1M 0.03%
18,841
+4,374
SPYG icon
384
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$1M 0.03%
10,222
-1,572
BND icon
385
Vanguard Total Bond Market
BND
$152B
$998K 0.03%
13,555
+3,682
VIK icon
386
Viking Holdings
VIK
$36.5B
$993K 0.03%
13,510
VV icon
387
Vanguard Large-Cap ETF
VV
$50.1B
$985K 0.03%
3,297
-88
OMFL icon
388
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.53B
$982K 0.03%
16,330
HON icon
389
Honeywell
HON
$135B
$981K 0.03%
4,340
-175
GWW icon
390
W.W. Grainger
GWW
$54.3B
$974K 0.03%
893
+8
EWX icon
391
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
$974K 0.03%
14,725
+520
VPU icon
392
Vanguard Utilities ETF
VPU
$8.78B
$973K 0.03%
4,912
-74
PMAY icon
393
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$960K 0.03%
24,039
-401
UMAY icon
394
Innovator US Equity Ultra Buffer ETF May
UMAY
$56.9M
$952K 0.03%
25,865
-4,711
DY icon
395
Dycom Industries
DY
$12.3B
$949K 0.03%
2,802
-14
TRGP icon
396
Targa Resources
TRGP
$51.7B
$932K 0.03%
3,716
+1,784
ITOT icon
397
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$932K 0.03%
6,541
+309
MBB icon
398
iShares MBS ETF
MBB
$38.8B
$928K 0.03%
9,777
-488
JPIN icon
399
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$928K 0.03%
13,020
+595
PDEC icon
400
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$919K 0.03%
21,622
14 15
16
17 18