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
UBS icon
551
UBS Group
UBS
$128B
$479K 0.02%
12,270
-7
HALO icon
552
Halozyme
HALO
$7.74B
$478K 0.02%
7,391
-1,285
FSIG icon
553
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$477K 0.02%
25,204
+934
KURE icon
554
KraneShares MSCI All China Health Care Index ETF
KURE
$80.5M
$477K 0.02%
27,950
ILF icon
555
iShares Latin America 40 ETF
ILF
$5B
$471K 0.02%
13,258
+151
IQLT icon
556
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$469K 0.02%
10,155
-332
XEL icon
557
Xcel Energy
XEL
$49.4B
$467K 0.02%
5,879
+242
CWB icon
558
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$467K 0.02%
5,103
+4
BOTZ icon
559
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$467K 0.02%
14,053
ICSH icon
560
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$466K 0.02%
9,213
+28
CNQ icon
561
Canadian Natural Resources
CNQ
$92.3B
$466K 0.02%
9,563
-1,655
RGLD icon
562
Royal Gold
RGLD
$21.4B
$465K 0.02%
1,828
-495
BUG icon
563
Global X Cybersecurity ETF
BUG
$873M
$462K 0.02%
18,387
-2,196
IYM icon
564
iShares US Basic Materials ETF
IYM
$1.4B
$462K 0.02%
2,624
+54
PRF icon
565
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
$459K 0.02%
9,657
+158
EXEL icon
566
Exelixis
EXEL
$11.4B
$456K 0.02%
10,633
+990
MMM icon
567
3M
MMM
$76.1B
$454K 0.02%
3,129
-209
KR icon
568
Kroger
KR
$41.2B
$453K 0.02%
6,254
-20,194
CIBR icon
569
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$452K 0.02%
7,208
+31
MPWR icon
570
Monolithic Power Systems
MPWR
$80.2B
$449K 0.02%
411
-278
UEC icon
571
Uranium Energy
UEC
$6.89B
$448K 0.02%
33,200
-5,250
DUK icon
572
Duke Energy
DUK
$99B
$448K 0.02%
3,421
+399
DHR icon
573
Danaher
DHR
$125B
$448K 0.02%
2,361
-21
DAUG icon
574
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$445K 0.02%
10,210
-336
RMD icon
575
ResMed
RMD
$32B
$441K 0.02%
1,963
+590
21 22
23
24 25