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
PAAS icon
426
Pan American Silver
PAAS
$18.7B
$779K 0.03%
+20,126
IVOO icon
427
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
$777K 0.03%
7,037
-541
HTD
428
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$770K 0.03%
31,050
+5,646
XBIL icon
429
US Treasury 6 Month Bill ETF
XBIL
$758M
$770K 0.03%
15,333
-2,393
RCL icon
430
Royal Caribbean
RCL
$70.3B
$768K 0.03%
2,374
+52
IGSB icon
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$760K 0.03%
14,334
-281
ESGU icon
432
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$760K 0.03%
5,217
BUG icon
433
Global X Cybersecurity ETF
BUG
$1.02B
$759K 0.03%
21,572
-1,680
MRVL icon
434
Marvell Technology
MRVL
$83.9B
$759K 0.03%
9,028
-9,709
GARP
435
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$759K 0.03%
11,563
-187
WELL icon
436
Welltower
WELL
$140B
$746K 0.03%
4,186
+4,026
EWJ icon
437
iShares MSCI Japan ETF
EWJ
$15.9B
$741K 0.03%
9,242
+103
PJUN icon
438
Innovator US Equity Power Buffer ETF June
PJUN
$717M
$741K 0.03%
18,003
-1,606
JPC icon
439
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$736K 0.03%
89,763
-2,906
ZTS icon
440
Zoetis
ZTS
$52.3B
$735K 0.03%
5,023
-643
FISV
441
Fiserv Inc
FISV
$35.6B
$733K 0.02%
5,684
-17,229
FTSL icon
442
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$732K 0.02%
15,963
+1,675
HACK icon
443
Amplify Cybersecurity ETF
HACK
$2.22B
$726K 0.02%
8,361
+2,852
PAUG icon
444
Innovator US Equity Power Buffer ETF August
PAUG
$961M
$722K 0.02%
17,001
-2,103
XMMO icon
445
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
$721K 0.02%
5,333
+280
RWX icon
446
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$714K 0.02%
25,665
DSEP icon
447
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$709K 0.02%
16,052
-84
XAR icon
448
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.43B
$705K 0.02%
3,001
+100
OCTW icon
449
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$538M
$703K 0.02%
18,353
VOX icon
450
Vanguard Communication Services ETF
VOX
$6.23B
$698K 0.02%
3,717
-1,221
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