SWM

Spire Wealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$14.5M
3
+$6.25M
4
SPOT icon
Spotify
SPOT
+$4.37M
5
INTU icon
Intuit
INTU
+$3.47M

Top Sells

1
+$25M
2
+$23.6M
3
+$23.1M
4
AAPL icon
Apple
AAPL
+$23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.7M

Sector Composition

1 Technology 15.45%
2 Financials 5.07%
3 Consumer Discretionary 4.91%
4 Communication Services 4.74%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$143B
$11.8M 0.43%
13,457
+2,395
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.8M 0.42%
127,772
-19,115
PLTR icon
53
Palantir
PLTR
$426B
$10.8M 0.39%
79,707
-17,870
MAR icon
54
Marriott International
MAR
$72.7B
$10.8M 0.39%
39,393
-5,869
HD icon
55
Home Depot
HD
$387B
$10.6M 0.38%
29,041
-8,923
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$10.3M 0.37%
127,598
-30,939
PANW icon
57
Palo Alto Networks
PANW
$140B
$9.95M 0.36%
48,741
-14,123
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$9.92M 0.36%
104,070
-12,044
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$9.51M 0.34%
52,000
-16,859
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.29M 0.33%
152,841
-45,929
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$11.5B
$9.29M 0.33%
172,106
-1,348
IYW icon
62
iShares US Technology ETF
IYW
$22.1B
$9.19M 0.33%
53,058
-2,007
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.96M 0.32%
157,616
+6,391
GLD icon
64
SPDR Gold Trust
GLD
$135B
$8.82M 0.32%
28,941
+4,658
XOM icon
65
Exxon Mobil
XOM
$476B
$8.74M 0.31%
82,241
-39,243
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$11.4B
$8.48M 0.3%
133,117
-999
MCK icon
67
McKesson
MCK
$97.3B
$8.44M 0.3%
11,795
-7,047
NOW icon
68
ServiceNow
NOW
$187B
$8.29M 0.3%
8,249
-2,693
VUG icon
69
Vanguard Growth ETF
VUG
$195B
$8.27M 0.3%
18,857
+237
ISRG icon
70
Intuitive Surgical
ISRG
$156B
$8.18M 0.29%
21,902
-2,007
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.9B
$7.98M 0.29%
72,979
-10,790
SHOP icon
72
Shopify
SHOP
$203B
$7.93M 0.28%
70,111
-12,759
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.3B
$7.77M 0.28%
122,408
+7,406
EVTR icon
74
Eaton Vance Total Return Bond ETF
EVTR
$3.15B
$7.54M 0.27%
149,155
-19,525
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$7.43M 0.27%
84,208
-40,565
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3
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