SWM

Spire Wealth Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,434
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.5M
3
+$8.64M
4
LRCX icon
Lam Research
LRCX
+$6.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.41M

Top Sells

1
+$7.52M
2
+$7.43M
3
+$6.64M
4
SHOP icon
Shopify
SHOP
+$6.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Sector Composition

1 Technology 16.61%
2 Communication Services 4.66%
3 Consumer Discretionary 4.53%
4 Financials 4.29%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
451
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$708K 0.02%
4,861
+35
PAUG icon
452
Innovator US Equity Power Buffer ETF August
PAUG
$886M
$706K 0.02%
16,537
UCO icon
453
ProShares Ultra Bloomberg Crude Oil
UCO
$461M
$704K 0.02%
17,902
-900
MDLZ icon
454
Mondelez International
MDLZ
$73.9B
$702K 0.02%
12,176
+116
ABT icon
455
Abbott
ABT
$158B
$700K 0.02%
6,822
+281
VNLA icon
456
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$697K 0.02%
14,264
-51
NOC icon
457
Northrop Grumman
NOC
$81.7B
$696K 0.02%
1,020
+388
MOD icon
458
Modine Manufacturing
MOD
$13.3B
$695K 0.02%
3,209
+3,009
GILD icon
459
Gilead Sciences
GILD
$162B
$695K 0.02%
4,989
+188
FTNT icon
460
Fortinet
FTNT
$62.4B
$691K 0.02%
8,462
+3,938
DVY icon
461
iShares Select Dividend ETF
DVY
$22.4B
$690K 0.02%
4,560
-6
SPG icon
462
Simon Property Group
SPG
$65.3B
$689K 0.02%
3,694
-3,125
ESGU icon
463
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$689K 0.02%
4,873
-345
DFSV icon
464
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$689K 0.02%
19,656
+2,479
FTSL icon
465
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$683K 0.02%
15,251
-367
UNP icon
466
Union Pacific
UNP
$160B
$680K 0.02%
2,802
+71
PJAN icon
467
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$673K 0.02%
14,593
UTES icon
468
Virtus Reaves Utilities ETF
UTES
$1.49B
$673K 0.02%
8,425
-2,200
PAA icon
469
Plains All American Pipeline
PAA
$15.2B
$668K 0.02%
29,907
+13,454
RSG icon
470
Republic Services
RSG
$64.8B
$667K 0.02%
3,047
-1,820
TJUL icon
471
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$666K 0.02%
22,684
+1
BUFR icon
472
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
$661K 0.02%
19,586
+38
TBIL
473
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$661K 0.02%
13,263
-1,863
EWW icon
474
iShares MSCI Mexico ETF
EWW
$2.27B
$656K 0.02%
8,725
+48
RCL icon
475
Royal Caribbean
RCL
$71.3B
$655K 0.02%
2,379
+234
17 18
19
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