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
FPE icon
601
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$395K 0.01%
21,658
+297
NUE icon
602
Nucor
NUE
$38.8B
$389K 0.01%
2,386
-1,666
FPEI icon
603
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$388K 0.01%
20,026
-2,468
SLB icon
604
SLB Ltd
SLB
$71.9B
$386K 0.01%
10,061
+78
CGBL icon
605
Capital Group Core Balanced ETF
CGBL
$5.4B
$386K 0.01%
10,926
+57
BMY icon
606
Bristol-Myers Squibb
BMY
$122B
$386K 0.01%
7,156
+365
FEMB icon
607
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$379M
$385K 0.01%
12,911
+133
BAI
608
iShares A.I. Innovation and Tech Active ETF
BAI
$8.84B
$383K 0.01%
11,506
+298
TFLR icon
609
T. Rowe Price Floating Rate ETF
TFLR
$540M
$380K 0.01%
+7,401
CNQ icon
610
Canadian Natural Resources
CNQ
$95.2B
$380K 0.01%
11,218
+496
NVR icon
611
NVR
NVR
$19B
$379K 0.01%
52
+22
CW icon
612
Curtiss-Wright
CW
$25.9B
$378K 0.01%
686
+87
JPUS
613
JPMorgan Diversified Return US Equity ETF
JPUS
$411M
$378K 0.01%
3,051
+31
ADC icon
614
Agree Realty
ADC
$9.66B
$377K 0.01%
5,240
-300
CMCSA icon
615
Comcast
CMCSA
$112B
$375K 0.01%
12,544
-7,007
IJJ icon
616
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$375K 0.01%
2,848
-1,739
NDAQ icon
617
Nasdaq
NDAQ
$49.8B
$374K 0.01%
3,847
-130
XNTK icon
618
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$367K 0.01%
1,320
+909
IBHG icon
619
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$366K 0.01%
16,413
+10,466
KMI icon
620
Kinder Morgan
KMI
$73.3B
$365K 0.01%
13,264
-82
SCHF icon
621
Schwab International Equity ETF
SCHF
$58.9B
$364K 0.01%
15,127
+4,183
UCO icon
622
ProShares Ultra Bloomberg Crude Oil
UCO
$639M
$363K 0.01%
18,802
+12,100
FIXD icon
623
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$363K 0.01%
8,188
-1,088
SLQD icon
624
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$362K 0.01%
7,143
-25
VUSB icon
625
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$361K 0.01%
7,248
+2,665
23 24
25
26 27