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
MDT icon
651
Medtronic
MDT
$108B
$322K 0.01%
3,713
-1,191
THNQ icon
652
ROBO Global Artificial Intelligence ETF
THNQ
$327M
$321K 0.01%
5,440
-70
PSX icon
653
Phillips 66
PSX
$64B
$320K 0.01%
1,755
+207
AAAU icon
654
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
$319K 0.01%
6,900
TGT icon
655
Target
TGT
$58.9B
$318K 0.01%
2,625
+936
IVOV icon
656
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$318K 0.01%
3,118
BP icon
657
BP
BP
$119B
$317K 0.01%
6,742
+428
CQP icon
658
Cheniere Energy
CQP
$30.4B
$316K 0.01%
4,895
-718
EXPD icon
659
Expeditors International
EXPD
$19.9B
$315K 0.01%
2,202
+65
IHI icon
660
iShares US Medical Devices ETF
IHI
$3.19B
$313K 0.01%
5,872
-1,131
FFC
661
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$313K 0.01%
20,182
-94
ES icon
662
Eversource Energy
ES
$25.8B
$312K 0.01%
4,509
-2,159
MTCH icon
663
Match Group
MTCH
$8.3B
$311K 0.01%
10,137
+9,547
NRG icon
664
NRG Energy
NRG
$32.8B
$311K 0.01%
2,126
-1,245
FIXD icon
665
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$311K 0.01%
7,127
-1,061
SRRK icon
666
Scholar Rock
SRRK
$5.66B
$310K 0.01%
6,303
-3,152
VBK icon
667
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$310K 0.01%
1,025
-10
HYG icon
668
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$309K 0.01%
3,886
-21
F icon
669
Ford
F
$50.1B
$309K 0.01%
26,744
+6,611
ESS icon
670
Essex Property Trust
ESS
$16.4B
$308K 0.01%
1,271
+1,268
MGC icon
671
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$307K 0.01%
1,300
IAK icon
672
iShares US Insurance ETF
IAK
$376M
$307K 0.01%
2,390
-235
AIVL icon
673
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$306K 0.01%
2,647
FELC icon
674
Fidelity Enhanced Large Cap Core ETF
FELC
$6.88B
$305K 0.01%
8,417
+805
JFR icon
675
Nuveen Floating Rate Income Fund
JFR
$1.2B
$305K 0.01%
40,500
-3,000
25 26
27
28 29