SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.6M
3
+$6.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.69M
5
CTSH icon
Cognizant
CTSH
+$5.43M

Top Sells

1
+$46.4M
2
+$7.91M
3
+$7.15M
4
MELI icon
Mercado Libre
MELI
+$5.55M
5
VEEV icon
Veeva Systems
VEEV
+$5.44M

Sector Composition

1 Technology 17.66%
2 Financials 5.28%
3 Communication Services 5.15%
4 Consumer Discretionary 4.63%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHH icon
726
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$455M
$256K 0.01%
+10,798
ACN icon
727
Accenture
ACN
$124B
$255K 0.01%
951
-19,689
SCHB icon
728
Schwab US Broad Market ETF
SCHB
$38.1B
$255K 0.01%
9,706
+363
ATO icon
729
Atmos Energy
ATO
$30.3B
$254K 0.01%
1,516
+1,469
CAVA icon
730
CAVA Group
CAVA
$9.31B
$254K 0.01%
4,325
-2,352
PDI icon
731
PIMCO Dynamic Income Fund
PDI
$7.5B
$253K 0.01%
14,299
+750
NVG icon
732
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$253K 0.01%
20,000
+3,500
SRAD icon
733
Sportradar
SRAD
$5.4B
$253K 0.01%
10,629
-1,643
RPG icon
734
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$250K 0.01%
5,355
-40
VMBS icon
735
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$249K 0.01%
5,289
+18
OCTT icon
736
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$61.8M
$248K 0.01%
5,706
+585
DFAE icon
737
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$248K 0.01%
7,614
+450
EUAD
738
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$248K 0.01%
5,875
-246
HEFA icon
739
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$247K 0.01%
5,975
-76,921
ADP icon
740
Automatic Data Processing
ADP
$87.5B
$247K 0.01%
960
-873
SHOC icon
741
Strive US Semiconductor ETF
SHOC
$162M
$247K 0.01%
3,600
MET icon
742
MetLife
MET
$46B
$247K 0.01%
3,123
-993
HYGV icon
743
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$245K 0.01%
6,025
+388
FALN icon
744
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$245K 0.01%
8,984
+34
TTD icon
745
Trade Desk
TTD
$13.2B
$245K 0.01%
6,444
-1,119
JVAL icon
746
JPMorgan US Value Factor ETF
JVAL
$694M
$244K 0.01%
4,966
OCTP
747
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$23.3M
$244K 0.01%
+8,025
PEG icon
748
Public Service Enterprise Group
PEG
$41.5B
$243K 0.01%
3,031
-530
EOS
749
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$243K 0.01%
10,391
-104
LCR icon
750
Leuthold Core ETF
LCR
$70.3M
$243K 0.01%
6,371
+3,100
28 29
30
31 32