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
TBIL
451
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$754K 0.03%
15,126
+3,525
PJUN icon
452
Innovator US Equity Power Buffer ETF June
PJUN
$637M
$754K 0.03%
18,003
HTD
453
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$753K 0.03%
31,846
+796
BNOV icon
454
Innovator US Equity Buffer ETF November
BNOV
$216M
$751K 0.03%
16,895
+11,944
EWJ icon
455
iShares MSCI Japan ETF
EWJ
$19.6B
$744K 0.02%
9,213
-29
FLMI icon
456
Franklin Dynamic Municipal Bond ETF
FLMI
$1.81B
$739K 0.02%
+29,723
FTCS icon
457
First Trust Capital Strength ETF
FTCS
$8.21B
$738K 0.02%
7,978
+1,528
CBRE icon
458
CBRE Group
CBRE
$40B
$737K 0.02%
4,582
+1,121
FESM icon
459
Fidelity Enhanced Small Cap ETF
FESM
$4.04B
$731K 0.02%
19,362
+7,351
BND icon
460
Vanguard Total Bond Market
BND
$152B
$731K 0.02%
9,873
+1,056
TDG icon
461
TransDigm Group
TDG
$71.7B
$721K 0.02%
542
-79
AVDE icon
462
Avantis International Equity ETF
AVDE
$14.3B
$719K 0.02%
8,729
+3,408
FTSL icon
463
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$717K 0.02%
15,618
-345
JPC icon
464
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$716K 0.02%
88,269
-1,494
PAUG icon
465
Innovator US Equity Power Buffer ETF August
PAUG
$882M
$715K 0.02%
16,537
-464
BFEB icon
466
Innovator US Equity Buffer ETF February
BFEB
$223M
$713K 0.02%
14,654
-2
VNLA icon
467
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$703K 0.02%
14,315
+1,226
FHLC icon
468
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$701K 0.02%
9,442
+39
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$7.38B
$689K 0.02%
6,061
-165
TMFC icon
470
Motley Fool 100 Index ETF
TMFC
$1.89B
$686K 0.02%
9,564
+35
PJAN icon
471
Innovator US Equity Power Buffer ETF January
PJAN
$1.57B
$686K 0.02%
14,593
+9,482
XAR icon
472
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$683K 0.02%
2,832
-169
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$681K 0.02%
4,826
+36
VNQ icon
474
Vanguard Real Estate ETF
VNQ
$36.5B
$673K 0.02%
7,602
-960
TJUL icon
475
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$143M
$671K 0.02%
22,683
+4
17 18
19
20 21