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
SCHF icon
601
Schwab International Equity ETF
SCHF
$62.4B
$390K 0.01%
15,741
+614
GTO icon
602
Invesco Total Return Bond ETF
GTO
$2.16B
$389K 0.01%
8,313
-362
BAI
603
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$389K 0.01%
11,793
+287
TDIV icon
604
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$387K 0.01%
4,137
+952
IYE icon
605
iShares US Energy ETF
IYE
$1.59B
$386K 0.01%
5,958
+26
EMXC icon
606
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$384K 0.01%
4,881
-81
AIQ icon
607
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
$383K 0.01%
8,196
-623
LGOV icon
608
First Trust Long Duration Opportunities ETF
LGOV
$672M
$382K 0.01%
17,719
+1,624
TFC icon
609
Truist Financial
TFC
$63.2B
$381K 0.01%
8,298
-7
PLD icon
610
Prologis
PLD
$132B
$379K 0.01%
2,868
+447
CGBL icon
611
Capital Group Core Balanced ETF
CGBL
$5.97B
$376K 0.01%
10,926
MGV icon
612
Vanguard Mega Cap Value ETF
MGV
$11.7B
$374K 0.01%
2,578
+638
OUST icon
613
Ouster
OUST
$1.77B
$373K 0.01%
20,324
CMCSA icon
614
Comcast
CMCSA
$99.2B
$372K 0.01%
12,953
+409
IJJ icon
615
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$365K 0.01%
2,754
-94
CARR icon
616
Carrier Global
CARR
$50.9B
$364K 0.01%
6,472
+618
SCYB icon
617
Schwab High Yield Bond ETF
SCYB
$2.41B
$363K 0.01%
13,966
+515
IDV icon
618
iShares International Select Dividend ETF
IDV
$8.32B
$363K 0.01%
8,525
+8
FCX icon
619
Freeport-McMoran
FCX
$87.7B
$363K 0.01%
6,171
+190
LMBS icon
620
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$363K 0.01%
7,280
+1,541
DTCR icon
621
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.56B
$361K 0.01%
15,073
+8,103
APD icon
622
Air Products & Chemicals
APD
$67.2B
$358K 0.01%
1,233
+43
VUSB icon
623
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$358K 0.01%
7,196
-52
COWZ icon
624
Pacer US Cash Cows 100 ETF
COWZ
$18B
$358K 0.01%
5,719
-1,943
NMFC icon
625
New Mountain Finance
NMFC
$797M
$354K 0.01%
45,600
23 24
25
26 27