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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$68.9B
$23.7M 0.81%
209,739
+4,281
VTV icon
27
Vanguard Value ETF
VTV
$170B
$22.2M 0.76%
113,366
-1,401
SSO icon
28
ProShares Ultra S&P500
SSO
$7.03B
$21.8M 0.74%
419,892
+49,539
JPM icon
29
JPMorgan Chase
JPM
$835B
$21.5M 0.73%
73,167
-1,330
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$29.5B
$21.5M 0.73%
138,542
-3,141
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$20.9M 0.71%
156,938
-7,025
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$20M 0.68%
46,978
-3,299
QQQ icon
33
Invesco QQQ Trust
QQQ
$423B
$18M 0.61%
31,138
+1,228
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.7M 0.6%
253,597
-9,581
DFUS icon
35
Dimensional US Equity ETF
DFUS
$19.5B
$17.6M 0.6%
248,067
-1,599
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$17.1M 0.58%
154,431
-21,119
MA icon
37
Mastercard
MA
$448B
$17.1M 0.58%
34,185
-1,119
WMT icon
38
Walmart Inc
WMT
$1.05T
$17M 0.58%
136,611
-5,251
NFLX icon
39
Netflix
NFLX
$391B
$16.3M 0.55%
169,057
+32,425
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$16.2M 0.55%
100,239
-7,598
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$15.8M 0.54%
325,948
+6,611
CAT icon
42
Caterpillar
CAT
$389B
$15.4M 0.52%
21,701
-24
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11B
$15M 0.51%
219,671
-7,759
LITE icon
44
Lumentum
LITE
$60.5B
$13.5M 0.46%
19,144
-1,182
PWR icon
45
Quanta Services
PWR
$95.1B
$13.4M 0.46%
24,457
+2,536
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$13.4M 0.46%
37,281
-4,908
AMAT icon
47
Applied Materials
AMAT
$321B
$13.2M 0.45%
38,479
+25,674
GLD icon
48
SPDR Gold Trust
GLD
$159B
$13.1M 0.45%
30,381
-53
KLAC icon
49
KLA
KLAC
$238B
$12.9M 0.44%
8,756
-1,721
EFA icon
50
iShares MSCI EAFE ETF
EFA
$74.7B
$12.5M 0.43%
128,374
-4,677
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