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
BJAN icon
401
Innovator US Equity Buffer ETF January
BJAN
$283M
$870K 0.03%
16,409
-61
ABT icon
402
Abbott
ABT
$217B
$864K 0.03%
6,449
-2,070
OKE icon
403
Oneok
OKE
$48B
$863K 0.03%
11,827
-572
ACM icon
404
Aecom
ACM
$13.5B
$863K 0.03%
6,614
-15
EPD icon
405
Enterprise Products Partners
EPD
$70.5B
$850K 0.03%
27,174
+1,120
MUB icon
406
iShares National Muni Bond ETF
MUB
$41.5B
$844K 0.03%
7,922
+296
DTD icon
407
WisdomTree US Total Dividend Fund
DTD
$1.48B
$837K 0.03%
9,960
-361
SKYY icon
408
First Trust Cloud Computing ETF
SKYY
$3.12B
$834K 0.03%
6,203
+182
CI icon
409
Cigna
CI
$70.9B
$834K 0.03%
2,892
-281
UOCT icon
410
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$833K 0.03%
21,671
-90
TDG icon
411
TransDigm Group
TDG
$75.9B
$818K 0.03%
621
-3,173
QCOM icon
412
Qualcomm
QCOM
$187B
$818K 0.03%
4,916
-5,260
CYBR icon
413
CyberArk
CYBR
$24.2B
$815K 0.03%
1,686
-215
PDEC icon
414
Innovator US Equity Power Buffer ETF December
PDEC
$931M
$811K 0.03%
19,310
SCHX icon
415
Schwab US Large- Cap ETF
SCHX
$63.3B
$806K 0.03%
30,587
+12
MDLZ icon
416
Mondelez International
MDLZ
$70.9B
$802K 0.03%
12,833
-228
JCE icon
417
Nuveen Core Equity Alpha Fund
JCE
$271M
$799K 0.03%
50,820
-285
AGX icon
418
Argan
AGX
$4.33B
$794K 0.03%
+2,941
BJUN icon
419
Innovator US Equity Buffer ETF June
BJUN
$136M
$792K 0.03%
17,305
-1,176
UNP icon
420
Union Pacific
UNP
$140B
$789K 0.03%
3,336
-744
LYV icon
421
Live Nation Entertainment
LYV
$32.4B
$785K 0.03%
4,807
-183
NWG icon
422
NatWest
NWG
$66B
$785K 0.03%
55,454
-520
IXN icon
423
iShares Global Tech ETF
IXN
$6.65B
$784K 0.03%
7,595
-8
AIT icon
424
Applied Industrial Technologies
AIT
$9.73B
$783K 0.03%
3,001
+151
VNQ icon
425
Vanguard Real Estate ETF
VNQ
$33.8B
$783K 0.03%
8,562
+1,052
15 16
17
18 19