SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
This Fund
S&P 500
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
+$7.19M
2
+$6.6M
3
+$6.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.69M
5
CTSH icon
Cognizant
CTSH
+$5.43M

Top Sells

1
+$46.4M
2
+$7.91M
3
+$7.15M
4
MELI icon
Mercado Libre
MELI
+$5.55M
5
VEEV icon
Veeva Systems
VEEV
+$5.44M

Sector Composition

1 Technology 17.66%
2 Financials 5.28%
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
AGX icon
426
Argan
AGX
$6.54B
$860K 0.03%
2,744
-197
TMO icon
427
Thermo Fisher Scientific
TMO
$186B
$856K 0.03%
1,477
+120
FE icon
428
FirstEnergy
FE
$29.3B
$850K 0.03%
18,991
-1,595
DTD icon
429
WisdomTree US Total Dividend Fund
DTD
$1.51B
$848K 0.03%
9,990
+30
JPIN icon
430
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$847K 0.03%
12,425
-1,979
UTES icon
431
Virtus Reaves Utilities ETF
UTES
$1.41B
$839K 0.03%
10,625
+2,675
EPD icon
432
Enterprise Products Partners
EPD
$79.6B
$822K 0.03%
25,653
-1,521
JCE icon
433
Nuveen Core Equity Alpha Fund
JCE
$264M
$822K 0.03%
51,574
+754
BIZD icon
434
VanEck BDC Income ETF
BIZD
$1.44B
$821K 0.03%
57,886
-37,503
ABT icon
435
Abbott
ABT
$192B
$820K 0.03%
6,541
+92
IXN icon
436
iShares Global Tech ETF
IXN
$6.53B
$816K 0.03%
7,774
+179
CI icon
437
Cigna
CI
$69.9B
$816K 0.03%
2,965
+73
MLM icon
438
Martin Marietta Materials
MLM
$36.8B
$805K 0.03%
1,293
+438
GARP
439
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$805K 0.03%
11,816
+253
BJUN icon
440
Innovator US Equity Buffer ETF June
BJUN
$136M
$804K 0.03%
17,195
-110
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$12.7B
$802K 0.03%
2,484
-1,252
DE icon
442
Deere & Co
DE
$162B
$798K 0.03%
1,713
-832
BJAN icon
443
Innovator US Equity Buffer ETF January
BJAN
$363M
$796K 0.03%
14,467
-1,942
ARES icon
444
Ares Management
ARES
$24.1B
$782K 0.03%
4,835
+1,398
ESGU icon
445
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$777K 0.03%
5,218
+1
MRVL icon
446
Marvell Technology
MRVL
$80.9B
$765K 0.03%
9,005
-23
BTC
447
Grayscale Bitcoin Mini Trust ETF
BTC
$3.05B
$762K 0.03%
19,684
-9,190
IVOO icon
448
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$762K 0.03%
6,817
-220
XMMO icon
449
Invesco S&P MidCap Momentum ETF
XMMO
$5.6B
$761K 0.03%
5,495
+162
AHR icon
450
American Healthcare REIT
AHR
$9.41B
$759K 0.03%
16,127
+279
16 17
18
19 20