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
PDEC icon
401
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$938K 0.03%
21,622
+2,312
EWX icon
402
SPDR S&P Emerging Markets Small Cap ETF
EWX
$766M
$933K 0.03%
14,205
+261
ITOT icon
403
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$927K 0.03%
6,232
VPU icon
404
Vanguard Utilities ETF
VPU
$7.96B
$923K 0.03%
4,986
-61
UDOW icon
405
ProShares UltraPro Dow 30
UDOW
$774M
$910K 0.03%
15,716
+15,228
MAYW icon
406
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$68.1M
$908K 0.03%
27,077
-14,186
PBMY
407
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$14.4M
$908K 0.03%
30,258
-15,836
CCJ icon
408
Cameco
CCJ
$53.3B
$908K 0.03%
9,920
-564
SKYY icon
409
First Trust Cloud Computing ETF
SKYY
$2.73B
$902K 0.03%
6,936
+733
SCHX icon
410
Schwab US Large- Cap ETF
SCHX
$63.9B
$902K 0.03%
33,515
+2,928
BOCT icon
411
Innovator US Equity Buffer ETF October
BOCT
$314M
$901K 0.03%
18,241
+11,324
NWG icon
412
NatWest
NWG
$70.5B
$898K 0.03%
51,317
-4,137
DLS icon
413
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$893K 0.03%
11,022
-1,157
GWW icon
414
W.W. Grainger
GWW
$50.3B
$893K 0.03%
885
-35
OKE icon
415
Oneok
OKE
$47.7B
$892K 0.03%
12,139
+312
T icon
416
AT&T
T
$167B
$891K 0.03%
35,870
-1,091
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$117B
$886K 0.03%
1,955
-381
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$14.3B
$882K 0.03%
28,492
-20,021
HON icon
419
Honeywell
HON
$139B
$881K 0.03%
4,515
-488
FDIS icon
420
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2B
$878K 0.03%
8,594
-49
AXON icon
421
Axon Enterprise
AXON
$48.5B
$877K 0.03%
1,545
-7,356
HACK icon
422
Amplify Cybersecurity ETF
HACK
$2.01B
$871K 0.03%
10,836
+2,475
WM icon
423
Waste Management
WM
$91.2B
$867K 0.03%
3,948
-968
VZ icon
424
Verizon
VZ
$165B
$863K 0.03%
21,180
-10,357
DFLV icon
425
Dimensional US Large Cap Value ETF
DFLV
$4.91B
$860K 0.03%
25,143
+4,682
15 16
17
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