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
RSPN icon
701
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$272K 0.01%
4,851
+14
HDB icon
702
HDFC Bank
HDB
$184B
$272K 0.01%
7,955
+303
ANGL icon
703
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$270K 0.01%
9,075
+385
PDI icon
704
PIMCO Dynamic Income Fund
PDI
$7.42B
$268K 0.01%
13,549
-2,640
WSM icon
705
Williams-Sonoma
WSM
$22.6B
$268K 0.01%
1,371
+541
CTVA icon
706
Corteva
CTVA
$44.6B
$266K 0.01%
3,937
-151
BP icon
707
BP
BP
$90.6B
$266K 0.01%
7,710
+1,148
SCHP icon
708
Schwab US TIPS ETF
SCHP
$14.6B
$264K 0.01%
9,794
-105
IEV icon
709
iShares Europe ETF
IEV
$1.62B
$264K 0.01%
4,025
-77
WBD icon
710
Warner Bros
WBD
$73.1B
$263K 0.01%
13,480
-7,892
AAAU icon
711
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$263K 0.01%
6,900
TLN
712
Talen Energy Corp
TLN
$16.9B
$260K 0.01%
+612
CSL icon
713
Carlisle Companies
CSL
$14B
$260K 0.01%
790
-230
SYK icon
714
Stryker
SYK
$135B
$259K 0.01%
701
-2,252
MGV icon
715
Vanguard Mega Cap Value ETF
MGV
$10.8B
$259K 0.01%
1,880
RPG icon
716
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$257K 0.01%
5,395
+79
DLR icon
717
Digital Realty Trust
DLR
$54.6B
$257K 0.01%
1,487
-2
SCHF icon
718
Schwab International Equity ETF
SCHF
$52.9B
$255K 0.01%
10,944
+1,180
SPGM icon
719
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$253K 0.01%
3,373
-3,615
EOS
720
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$251K 0.01%
10,495
+786
QDEC icon
721
FT Vest Growth-100 Buffer ETF December
QDEC
$525M
$251K 0.01%
8,061
TD icon
722
Toronto Dominion Bank
TD
$155B
$249K 0.01%
3,110
+38
FALN icon
723
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$249K 0.01%
8,950
+588
CBOE icon
724
Cboe Global Markets
CBOE
$26.3B
$248K 0.01%
1,012
+773
IVLU icon
725
iShares MSCI Intl Value Factor ETF
IVLU
$3.04B
$248K 0.01%
6,994
-66
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