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
NTR icon
701
Nutrien
NTR
$34.7B
$263K 0.01%
3,491
+270
IGIB icon
702
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$263K 0.01%
4,939
CMI icon
703
Cummins
CMI
$90.8B
$261K 0.01%
485
-21
SHOC icon
704
Strive US Semiconductor ETF
SHOC
$210M
$259K 0.01%
3,600
NVG icon
705
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$259K 0.01%
21,000
+1,000
DFAE icon
706
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$258K 0.01%
7,614
LSAT icon
707
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$61.4M
$257K 0.01%
6,528
-25,711
RPG icon
708
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$255K 0.01%
5,461
+106
AOK icon
709
iShares Core Conservative Allocation ETF
AOK
$753M
$255K 0.01%
6,392
-720
CDNS icon
710
Cadence Design Systems
CDNS
$86.8B
$255K 0.01%
916
-5,308
VMBS icon
711
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$254K 0.01%
5,413
+124
QDEC icon
712
FT Vest Growth-100 Buffer ETF December
QDEC
$671M
$254K 0.01%
8,061
SNOW icon
713
Snowflake
SNOW
$50.6B
$252K 0.01%
1,668
-791
VMC icon
714
Vulcan Materials
VMC
$38.2B
$251K 0.01%
920
+3
SCHB icon
715
Schwab US Broad Market ETF
SCHB
$40.7B
$250K 0.01%
9,975
+269
ETR icon
716
Entergy
ETR
$52.2B
$250K 0.01%
2,224
-5
HEFA icon
717
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$249K 0.01%
5,860
-115
TLN
718
Talen Energy Corp
TLN
$15.7B
$248K 0.01%
778
-6
AJG icon
719
Arthur J. Gallagher & Co
AJG
$56.4B
$246K 0.01%
1,136
+41
TDG icon
720
TransDigm Group
TDG
$65.8B
$245K 0.01%
212
-330
PSI icon
721
Invesco Semiconductors ETF
PSI
$1.91B
$244K 0.01%
2,582
+52
ACN icon
722
Accenture
ACN
$109B
$243K 0.01%
1,228
+277
JVAL icon
723
JPMorgan US Value Factor ETF
JVAL
$722M
$243K 0.01%
4,966
LCR icon
724
Leuthold Core ETF
LCR
$70.6M
$242K 0.01%
6,503
+132
OCTT icon
725
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$58.6M
$241K 0.01%
5,705
-1
27 28
29
30 31