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
PHO icon
376
Invesco Water Resources ETF
PHO
$2.19B
$1.09M 0.04%
15,432
+301
SO icon
377
Southern Company
SO
$98.2B
$1.08M 0.04%
12,401
+300
VV icon
378
Vanguard Large-Cap ETF
VV
$47.4B
$1.07M 0.04%
3,385
+7
COP icon
379
ConocoPhillips
COP
$120B
$1.06M 0.04%
11,326
+672
INTC icon
380
Intel
INTC
$259B
$1.06M 0.04%
28,634
-276
RSG icon
381
Republic Services
RSG
$66.3B
$1.03M 0.03%
4,867
-4,500
PAAS icon
382
Pan American Silver
PAAS
$24.1B
$1.03M 0.03%
19,878
-248
ET icon
383
Energy Transfer Partners
ET
$60.6B
$1.03M 0.03%
62,239
-1,539
STRL icon
384
Sterling Infrastructure
STRL
$11.1B
$1.02M 0.03%
3,327
-324
VOT icon
385
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.02M 0.03%
3,643
-24,992
ICF icon
386
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.02M 0.03%
17,022
-8,406
WPM icon
387
Wheaton Precious Metals
WPM
$62.5B
$1.01M 0.03%
8,607
-678
ECL icon
388
Ecolab
ECL
$79.3B
$1.01M 0.03%
3,843
-133
PEP icon
389
PepsiCo
PEP
$201B
$1M 0.03%
6,996
-87
GPIQ icon
390
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.74B
$1M 0.03%
18,915
+12,670
OMFL icon
391
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$998K 0.03%
16,330
EWC icon
392
iShares MSCI Canada ETF
EWC
$3.94B
$994K 0.03%
18,434
+1
FSMD icon
393
Fidelity Small-Mid Multifactor ETF
FSMD
$2.04B
$984K 0.03%
22,299
+352
MBB icon
394
iShares MBS ETF
MBB
$39.4B
$977K 0.03%
10,265
-2,395
PMAY icon
395
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$968K 0.03%
24,440
-404
VIK icon
396
Viking Holdings
VIK
$30.8B
$965K 0.03%
13,510
-1,295
SPYM
397
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$964K 0.03%
12,020
-3,064
IRM icon
398
Iron Mountain
IRM
$27.7B
$952K 0.03%
11,473
-2,523
DY icon
399
Dycom Industries
DY
$11.3B
$952K 0.03%
2,816
-246
VCIT icon
400
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$938K 0.03%
11,202
+280
14 15
16
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