SWM

Spire Wealth Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,514
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.1M
3
+$11.2M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
PWR icon
Quanta Services
PWR
+$10.4M

Top Sells

1
+$66.4M
2
+$22.9M
3
+$16.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M

Sector Composition

1 Technology 17.53%
2 Financials 5.5%
3 Communication Services 5.21%
4 Consumer Discretionary 4.86%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
376
PepsiCo
PEP
$198B
$995K 0.03%
7,083
-1,138
OMFL icon
377
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$984K 0.03%
16,330
INTC icon
378
Intel
INTC
$198B
$970K 0.03%
28,910
+2,732
DLS icon
379
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$968K 0.03%
12,179
+45
CMG icon
380
Chipotle Mexican Grill
CMG
$44.9B
$968K 0.03%
24,693
-3,502
PMAY icon
381
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$966K 0.03%
24,844
-261
FSMD icon
382
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$966K 0.03%
21,947
+1,509
JPIN icon
383
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
$959K 0.03%
14,404
+3,775
AMGN icon
384
Amgen
AMGN
$178B
$959K 0.03%
3,400
+106
VPU icon
385
Vanguard Utilities ETF
VPU
$7.89B
$956K 0.03%
5,047
-88
CRM icon
386
Salesforce
CRM
$248B
$954K 0.03%
4,026
-8,120
FE icon
387
FirstEnergy
FE
$25.9B
$943K 0.03%
20,586
+3,676
TASK icon
388
TaskUs
TASK
$1.12B
$942K 0.03%
+52,754
EWX icon
389
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$938K 0.03%
13,944
+224
EWC icon
390
iShares MSCI Canada ETF
EWC
$3.57B
$932K 0.03%
18,433
VIK icon
391
Viking Holdings
VIK
$29.8B
$920K 0.03%
14,805
VCIT icon
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$919K 0.03%
10,922
+39
LITE icon
393
Lumentum
LITE
$23.5B
$916K 0.03%
+5,632
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$116B
$915K 0.03%
2,336
-8,962
THRO
395
iShares U.S. Thematic Rotation Active ETF
THRO
$6.99B
$914K 0.03%
24,142
+7,371
ITOT icon
396
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$908K 0.03%
6,232
+421
DY icon
397
Dycom Industries
DY
$10.2B
$893K 0.03%
3,062
FDIS icon
398
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$889K 0.03%
8,643
+252
CCJ icon
399
Cameco
CCJ
$39.7B
$879K 0.03%
10,484
-6
GWW icon
400
W.W. Grainger
GWW
$46.4B
$877K 0.03%
920
-9
14 15
16
17 18