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
AGX icon
426
Argan
AGX
$5.33B
$860K 0.03%
2,744
-197
TMO icon
427
Thermo Fisher Scientific
TMO
$240B
$856K 0.03%
1,477
+120
FE icon
428
FirstEnergy
FE
$27.4B
$850K 0.03%
18,991
-1,595
DTD icon
429
WisdomTree US Total Dividend Fund
DTD
$1.5B
$848K 0.03%
9,990
+30
JPIN icon
430
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
$847K 0.03%
12,425
-1,979
UTES icon
431
Virtus Reaves Utilities ETF
UTES
$1.45B
$839K 0.03%
10,625
+2,675
EPD icon
432
Enterprise Products Partners
EPD
$72B
$822K 0.03%
25,653
-1,521
JCE icon
433
Nuveen Core Equity Alpha Fund
JCE
$273M
$822K 0.03%
51,574
+754
BIZD icon
434
VanEck BDC Income ETF
BIZD
$1.65B
$821K 0.03%
57,886
-37,503
ABT icon
435
Abbott
ABT
$189B
$820K 0.03%
6,541
+92
IXN icon
436
iShares Global Tech ETF
IXN
$6.74B
$816K 0.03%
7,774
+179
CI icon
437
Cigna
CI
$74.4B
$816K 0.03%
2,965
+73
MLM icon
438
Martin Marietta Materials
MLM
$39.1B
$805K 0.03%
1,293
+438
GARP
439
iShares MSCI USA Quality GARP ETF
GARP
$1.18B
$805K 0.03%
11,816
+253
BJUN icon
440
Innovator US Equity Buffer ETF June
BJUN
$137M
$804K 0.03%
17,195
-110
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$14.4B
$802K 0.03%
2,484
-1,252
DE icon
442
Deere & Co
DE
$142B
$798K 0.03%
1,713
-832
BJAN icon
443
Innovator US Equity Buffer ETF January
BJAN
$325M
$796K 0.03%
14,467
-1,942
ARES icon
444
Ares Management
ARES
$35.6B
$782K 0.03%
4,835
+1,398
ESGU icon
445
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$777K 0.03%
5,218
+1
MRVL icon
446
Marvell Technology
MRVL
$70.8B
$765K 0.03%
9,005
-23
BTC
447
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$762K 0.03%
19,684
-9,190
IVOO icon
448
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.2B
$762K 0.03%
6,817
-220
XMMO icon
449
Invesco S&P MidCap Momentum ETF
XMMO
$5.25B
$761K 0.03%
5,495
+162
AHR icon
450
American Healthcare REIT
AHR
$8.36B
$759K 0.03%
16,127
+279
16 17
18
19 20