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
HTRB icon
26
Hartford Total Return Bond ETF
HTRB
$2.05B
$22.7M 0.76%
665,393
+1,484
VTV icon
27
Vanguard Value ETF
VTV
$164B
$21.9M 0.73%
114,767
-2,620
SSO icon
28
ProShares Ultra S&P500
SSO
$8.12B
$21.5M 0.72%
370,353
+27,935
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$21.1M 0.71%
454,080
-13,256
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$20.7M 0.69%
175,550
-1,827
MA icon
31
Mastercard
MA
$474B
$20.2M 0.68%
35,304
+2,066
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$9.55B
$19.7M 0.66%
417,088
+1,713
EVTR icon
33
Eaton Vance Total Return Bond ETF
EVTR
$4.33B
$19M 0.63%
368,113
+1,792
DFUS icon
34
Dimensional US Equity ETF
DFUS
$18.4B
$18.5M 0.62%
249,666
+3,217
QQQ icon
35
Invesco QQQ Trust
QQQ
$406B
$18.4M 0.62%
29,910
-1,774
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$17.7M 0.59%
263,178
+7,540
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$16.7M 0.56%
107,837
-4,483
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$16.6M 0.56%
42,189
-1,159
WMT icon
39
Walmart Inc
WMT
$951B
$15.8M 0.53%
141,862
-1,971
JBND icon
40
JPMorgan Active Bond ETF
JBND
$5.75B
$15.7M 0.53%
290,762
-6,474
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$8.48B
$15.3M 0.51%
227,430
+3,254
PLTR icon
42
Palantir
PLTR
$394B
$15.2M 0.51%
85,659
+5,439
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$14.9M 0.5%
319,337
+4,334
V icon
44
Visa
V
$627B
$14.2M 0.47%
40,429
+247
CRWD icon
45
CrowdStrike
CRWD
$112B
$13.7M 0.46%
29,249
+30
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$13.5M 0.45%
87,483
-4,991
NFLX icon
47
Netflix
NFLX
$362B
$12.8M 0.43%
136,632
-28,598
EFA icon
48
iShares MSCI EAFE ETF
EFA
$73.1B
$12.8M 0.43%
133,051
-4,481
KLAC icon
49
KLA
KLAC
$200B
$12.7M 0.43%
10,477
+10
CAT icon
50
Caterpillar
CAT
$302B
$12.4M 0.42%
21,725
+8,837
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