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
AMP icon
501
Ameriprise Financial
AMP
$42.1B
$593K 0.02%
1,334
+198
IHAK icon
502
iShares Cybersecurity and Tech ETF
IHAK
$747M
$592K 0.02%
13,571
-22,809
ULTA icon
503
Ulta Beauty
ULTA
$24.4B
$586K 0.02%
1,121
+184
PHYS icon
504
Sprott Physical Gold
PHYS
$17B
$585K 0.02%
16,493
+13,106
EXC icon
505
Exelon
EXC
$48B
$583K 0.02%
11,894
+745
PBAP icon
506
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$27.5M
$582K 0.02%
19,780
-24,609
APRW icon
507
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$194M
$581K 0.02%
16,417
-20,542
SPHQ icon
508
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$580K 0.02%
7,715
+96
SPXX icon
509
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$314M
$579K 0.02%
+36,051
TDW icon
510
Tidewater
TDW
$4.39B
$576K 0.02%
6,898
-3,416
HYDB icon
511
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$576K 0.02%
12,373
+3,973
SPHD icon
512
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$572K 0.02%
11,537
+1,209
IBDR icon
513
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$572K 0.02%
23,606
+3,939
MELI icon
514
Mercado Libre
MELI
$93B
$568K 0.02%
329
+64
BSEP icon
515
Innovator US Equity Buffer ETF September
BSEP
$211M
$564K 0.02%
11,730
+1
SETM icon
516
Sprott Energy Transition Materials ETF
SETM
$591M
$562K 0.02%
+16,993
KOMP icon
517
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$561K 0.02%
9,588
+1,647
FIIG icon
518
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$668M
$556K 0.02%
26,815
+2,972
IBDS icon
519
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$552K 0.02%
22,769
+21,365
EOG icon
520
EOG Resources
EOG
$71.3B
$548K 0.02%
3,789
-124
EMR icon
521
Emerson Electric
EMR
$79.4B
$546K 0.02%
4,170
-119
TIP icon
522
iShares TIPS Bond ETF
TIP
$14.6B
$543K 0.02%
4,921
-67,985
INTU icon
523
Intuit
INTU
$109B
$540K 0.02%
1,248
-3,117
VST icon
524
Vistra
VST
$55.6B
$539K 0.02%
3,587
-11,236
VHT icon
525
Vanguard Health Care ETF
VHT
$16.1B
$537K 0.02%
1,971
+77
19 20
21
22 23