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
VCIT icon
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$914K 0.03%
11,050
-152
WM icon
402
Waste Management
WM
$92.5B
$902K 0.03%
3,926
-22
XAR icon
403
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$899K 0.03%
3,541
+709
HTD
404
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$886K 0.03%
35,765
+3,919
BOCT icon
405
Innovator US Equity Buffer ETF October
BOCT
$320M
$875K 0.03%
18,238
-3
UJUL icon
406
Innovator US Equity Ultra Buffer ETF July
UJUL
$144M
$873K 0.03%
22,789
-10,891
APH icon
407
Amphenol
APH
$184B
$872K 0.03%
6,905
-41,852
PAAS icon
408
Pan American Silver
PAAS
$23.6B
$869K 0.03%
15,915
-3,963
GPIQ icon
409
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.58B
$863K 0.03%
17,447
-1,468
DTD icon
410
WisdomTree US Total Dividend Fund
DTD
$1.56B
$856K 0.03%
9,912
-78
AHR icon
411
American Healthcare REIT
AHR
$9.61B
$852K 0.03%
18,069
+1,942
FESM icon
412
Fidelity Enhanced Small Cap ETF
FESM
$4.7B
$852K 0.03%
22,424
+3,062
SCHX icon
413
Schwab US Large- Cap ETF
SCHX
$67.7B
$852K 0.03%
33,216
-299
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$109B
$850K 0.03%
1,905
-50
CRM icon
415
Salesforce
CRM
$146B
$829K 0.03%
4,440
-418
CBRE icon
416
CBRE Group
CBRE
$43.5B
$823K 0.03%
6,079
+1,497
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$14B
$815K 0.03%
26,894
-1,598
AVDE icon
418
Avantis International Equity ETF
AVDE
$15.3B
$815K 0.03%
9,608
+879
XMMO icon
419
Invesco S&P MidCap Momentum ETF
XMMO
$6.6B
$812K 0.03%
5,600
+105
VTR icon
420
Ventas
VTR
$39.8B
$811K 0.03%
9,916
+8,644
EQIX icon
421
Equinix
EQIX
$109B
$810K 0.03%
826
+807
DE icon
422
Deere & Co
DE
$152B
$795K 0.03%
1,411
-302
FDIS icon
423
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$794K 0.03%
8,518
-76
SHEL icon
424
Shell
SHEL
$249B
$792K 0.03%
8,518
-59
DLS icon
425
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$789K 0.03%
9,680
-1,342
15 16
17
18 19