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
BFEB icon
451
Innovator US Equity Buffer ETF February
BFEB
$163M
$692K 0.02%
14,656
-119
IJS icon
452
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$689K 0.02%
6,226
-1,030
BSEP icon
453
Innovator US Equity Buffer ETF September
BSEP
$246M
$688K 0.02%
14,248
+7,869
CSGP icon
454
CoStar Group
CSGP
$28.8B
$684K 0.02%
8,102
+7,556
DFLV icon
455
Dimensional US Large Cap Value ETF
DFLV
$4.51B
$673K 0.02%
20,461
+3,151
TMFC icon
456
Motley Fool 100 Index ETF
TMFC
$1.89B
$672K 0.02%
9,529
+18
IGV icon
457
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
$671K 0.02%
5,838
-41,034
IWS icon
458
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$669K 0.02%
4,790
+451
DELL icon
459
Dell
DELL
$93.1B
$669K 0.02%
4,716
+2,105
LPLA icon
460
LPL Financial
LPLA
$29.7B
$667K 0.02%
2,006
+1
AHR icon
461
American Healthcare REIT
AHR
$8.93B
$666K 0.02%
15,848
+200
BUFR icon
462
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$665K 0.02%
19,907
-300
TJUL icon
463
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$664K 0.02%
22,679
-1,604
UTES icon
464
Virtus Reaves Utilities ETF
UTES
$1.42B
$663K 0.02%
+7,950
VIOO icon
465
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$663K 0.02%
6,004
-49
SMCI icon
466
Super Micro Computer
SMCI
$20.7B
$661K 0.02%
13,781
+2,196
TMO icon
467
Thermo Fisher Scientific
TMO
$215B
$658K 0.02%
1,357
-275
BND icon
468
Vanguard Total Bond Market
BND
$144B
$656K 0.02%
8,817
-11,635
UNOV icon
469
Innovator US Equity Ultra Buffer ETF November
UNOV
$176M
$654K 0.02%
17,461
-2,168
NVBW icon
470
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$92.9M
$654K 0.02%
19,635
-2,423
ACMR icon
471
ACM Research
ACMR
$2.28B
$649K 0.02%
16,581
-853
VNLA icon
472
Janus Henderson Short Duration Income ETF
VNLA
$2.84B
$645K 0.02%
13,089
+9,155
LHX icon
473
L3Harris
LHX
$52.1B
$642K 0.02%
2,101
-232
EOG icon
474
EOG Resources
EOG
$60.9B
$641K 0.02%
5,720
+1,534
DOCT icon
475
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$640K 0.02%
14,826
-2,455
17 18
19
20 21