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
CWB icon
551
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$461K 0.02%
5,091
+1,807
AZN icon
552
AstraZeneca
AZN
$283B
$457K 0.02%
5,960
-268
NKE icon
553
Nike
NKE
$93.9B
$453K 0.02%
6,492
+1,255
IHI icon
554
iShares US Medical Devices ETF
IHI
$4.17B
$452K 0.02%
7,530
-2,493
GTO icon
555
Invesco Total Return Bond ETF
GTO
$1.91B
$448K 0.02%
9,434
-481,988
MPLX icon
556
MPLX
MPLX
$56.5B
$446K 0.02%
8,934
+1,483
ICSH icon
557
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$446K 0.02%
8,779
+56
UPS icon
558
United Parcel Service
UPS
$81.1B
$445K 0.02%
5,331
+44
DFSV icon
559
Dimensional US Small Cap Value ETF
DFSV
$5.83B
$444K 0.02%
13,939
+1,499
IGM icon
560
iShares Expanded Tech Sector ETF
IGM
$9.1B
$441K 0.02%
3,505
+440
MPC icon
561
Marathon Petroleum
MPC
$57B
$441K 0.02%
2,288
-7,665
FESM icon
562
Fidelity Enhanced Small Cap ETF
FESM
$3.16B
$439K 0.01%
12,011
+596
NAD icon
563
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$439K 0.01%
37,547
+6,000
AIQ icon
564
Global X Artificial Intelligence & Technology ETF
AIQ
$7.17B
$436K 0.01%
8,819
+2,483
XEL icon
565
Xcel Energy
XEL
$44.8B
$435K 0.01%
5,397
-189
FPEI icon
566
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$435K 0.01%
22,494
-1,954
AEP icon
567
American Electric Power
AEP
$61.8B
$433K 0.01%
3,846
-708
ED icon
568
Consolidated Edison
ED
$34.5B
$431K 0.01%
4,292
+1,437
PRF icon
569
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$429K 0.01%
9,490
+9
CTAS icon
570
Cintas
CTAS
$73.5B
$427K 0.01%
2,082
-6,766
APO icon
571
Apollo Global Management
APO
$79.7B
$427K 0.01%
3,206
+228
NOBL icon
572
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$426K 0.01%
4,129
+27
PSIX
573
Power Solutions International
PSIX
$1.37B
$425K 0.01%
4,325
-186
MMM icon
574
3M
MMM
$87.1B
$425K 0.01%
2,736
-155
IYM icon
575
iShares US Basic Materials ETF
IYM
$561M
$424K 0.01%
2,863
+5
21 22
23
24 25