SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
This Fund
S&P 500
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
+$7.19M
2
+$6.6M
3
+$6.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.69M
5
CTSH icon
Cognizant
CTSH
+$5.43M

Top Sells

1
+$46.4M
2
+$7.91M
3
+$7.15M
4
MELI icon
Mercado Libre
MELI
+$5.55M
5
VEEV icon
Veeva Systems
VEEV
+$5.44M

Sector Composition

1 Technology 17.66%
2 Financials 5.28%
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
LYV icon
501
Live Nation Entertainment
LYV
$38.8B
$599K 0.02%
4,203
-604
IBHF icon
502
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$599K 0.02%
25,937
+21,971
RCL icon
503
Royal Caribbean
RCL
$77.1B
$598K 0.02%
2,145
-229
SUB icon
504
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$590K 0.02%
5,527
-21,369
GILD icon
505
Gilead Sciences
GILD
$185B
$589K 0.02%
4,801
+1,055
HALO icon
506
Halozyme
HALO
$8.01B
$584K 0.02%
8,676
+3,720
IAGG icon
507
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$582K 0.02%
11,647
+3,494
XHB icon
508
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$581K 0.02%
5,645
-44,066
BIDU icon
509
Baidu
BIDU
$43.4B
$579K 0.02%
4,433
+456
BSEP icon
510
Innovator US Equity Buffer ETF September
BSEP
$205M
$578K 0.02%
11,729
-2,519
SPHQ icon
511
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$572K 0.02%
7,619
+433
MLI icon
512
Mueller Industries
MLI
$12.7B
$571K 0.02%
4,974
+259
EMR icon
513
Emerson Electric
EMR
$79.4B
$569K 0.02%
4,289
+670
UBS icon
514
UBS Group
UBS
$120B
$569K 0.02%
12,277
-62
ULTA icon
515
Ulta Beauty
ULTA
$28.8B
$567K 0.02%
937
+384
DFSV icon
516
Dimensional US Small Cap Value ETF
DFSV
$6.63B
$565K 0.02%
17,177
+3,238
AMP icon
517
Ameriprise Financial
AMP
$41.7B
$557K 0.02%
1,136
+390
PECO icon
518
Phillips Edison & Co
PECO
$4.85B
$556K 0.02%
15,644
+86
MPLX icon
519
MPLX
MPLX
$59.2B
$556K 0.02%
10,410
+1,476
PFEB icon
520
Innovator US Equity Power Buffer ETF February
PFEB
$876M
$552K 0.02%
13,561
VHT icon
521
Vanguard Health Care ETF
VHT
$17B
$545K 0.02%
1,894
-13
DHR icon
522
Danaher
DHR
$139B
$545K 0.02%
2,382
+332
IBIT icon
523
iShares Bitcoin Trust
IBIT
$54.5B
$543K 0.02%
10,941
-87,272
SPYD icon
524
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$543K 0.02%
12,553
-1,765
MTZ icon
525
MasTec
MTZ
$23.6B
$540K 0.02%
2,482
-93
19 20
21
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