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
TMUS icon
626
T-Mobile US
TMUS
$218B
$349K 0.01%
1,456
-3,596
LGOV icon
627
First Trust Long Duration Opportunities ETF
LGOV
$664M
$348K 0.01%
16,018
-2,616
FDN icon
628
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$346K 0.01%
1,235
-693
ADSK icon
629
Autodesk
ADSK
$63.2B
$345K 0.01%
1,087
-75
LNG icon
630
Cheniere Energy
LNG
$40.9B
$345K 0.01%
1,468
-266
EMXC icon
631
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$345K 0.01%
5,105
-74
SLB icon
632
SLB Ltd
SLB
$58.5B
$343K 0.01%
9,983
-1,474
CNQ icon
633
Canadian Natural Resources
CNQ
$68.5B
$343K 0.01%
10,722
+1,136
BDEC icon
634
Innovator US Equity Buffer ETF December
BDEC
$193M
$340K 0.01%
7,100
MDT icon
635
Medtronic
MDT
$127B
$340K 0.01%
3,565
+249
MET icon
636
MetLife
MET
$54.1B
$339K 0.01%
4,116
-76
NOC icon
637
Northrop Grumman
NOC
$81.3B
$337K 0.01%
552
-182
FFC
638
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$798M
$336K 0.01%
19,881
-511
BOCT icon
639
Innovator US Equity Buffer ETF October
BOCT
$304M
$335K 0.01%
6,917
+290
QJUN icon
640
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$333K 0.01%
10,690
-244
AEM icon
641
Agnico Eagle Mines
AEM
$84.6B
$332K 0.01%
1,972
+175
MOAT icon
642
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$330K 0.01%
3,334
+239
SRAD icon
643
Sportradar
SRAD
$6.83B
$330K 0.01%
12,272
-755
HNDL icon
644
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$652M
$330K 0.01%
14,808
-2,223
GPIQ icon
645
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.3B
$328K 0.01%
+6,245
APD icon
646
Air Products & Chemicals
APD
$53.7B
$327K 0.01%
1,201
-46
CARR icon
647
Carrier Global
CARR
$44.7B
$327K 0.01%
5,479
-1,707
PAA icon
648
Plains All American Pipeline
PAA
$12.5B
$326K 0.01%
19,100
+1,678
CW icon
649
Curtiss-Wright
CW
$20.2B
$325K 0.01%
599
+50
CLS icon
650
Celestica
CLS
$35.8B
$324K 0.01%
1,316
+87
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