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
DVY icon
476
iShares Select Dividend ETF
DVY
$20.6B
$635K 0.02%
4,466
SPYD icon
477
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$630K 0.02%
14,318
+2,920
FHLC icon
478
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$629K 0.02%
9,403
-942
DUK icon
479
Duke Energy
DUK
$89.6B
$615K 0.02%
4,969
-499
CMCSA icon
480
Comcast
CMCSA
$97.1B
$614K 0.02%
19,551
-493
SPEM icon
481
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$614K 0.02%
13,112
+7,940
SHEL icon
482
Shell
SHEL
$208B
$613K 0.02%
8,570
+29
ES icon
483
Eversource Energy
ES
$25B
$608K 0.02%
8,544
+4,534
FTCS icon
484
First Trust Capital Strength ETF
FTCS
$8.13B
$604K 0.02%
6,450
-2,016
MDY icon
485
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$602K 0.02%
1,010
+1
ROBO icon
486
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$601K 0.02%
9,167
-110
IJJ icon
487
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$595K 0.02%
4,587
-161
EWW icon
488
iShares MSCI Mexico ETF
EWW
$1.91B
$592K 0.02%
8,676
-812
SPHD icon
489
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02B
$587K 0.02%
11,867
+2,561
FIX icon
490
Comfort Systems
FIX
$34.9B
$587K 0.02%
711
+99
SILA
491
Sila Realty Trust
SILA
$1.23B
$586K 0.02%
23,337
-6,150
ERO icon
492
Ero Copper
ERO
$2.53B
$586K 0.02%
+28,912
KURE icon
493
KraneShares MSCI All China Health Care Index ETF
KURE
$89.9M
$585K 0.02%
27,950
BXMX icon
494
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$581K 0.02%
40,202
+2,838
TBIL
495
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$580K 0.02%
11,601
+11,506
SPG icon
496
Simon Property Group
SPG
$58.8B
$579K 0.02%
3,084
-2,930
TMDX icon
497
Transmedics
TMDX
$4.67B
$564K 0.02%
5,028
-40
COR icon
498
Cencora
COR
$65.5B
$559K 0.02%
1,789
-4,235
CVS icon
499
CVS Health
CVS
$97.1B
$559K 0.02%
7,412
-334
TDW icon
500
Tidewater
TDW
$2.83B
$558K 0.02%
10,467
+61
18 19
20
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