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
FALN icon
726
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$240K 0.01%
8,979
-5
UPS icon
727
United Parcel Service
UPS
$90.9B
$240K 0.01%
2,437
-10,574
AM icon
728
Antero Midstream
AM
$10.1B
$239K 0.01%
10,500
IYF icon
729
iShares US Financials ETF
IYF
$3.4B
$239K 0.01%
2,034
-17,512
PAHC icon
730
Phibro Animal Health
PAHC
$2.24B
$238K 0.01%
4,300
+400
OCTP
731
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$25.1M
$238K 0.01%
8,024
-1
GMAR icon
732
FT Vest US Equity Moderate Buffer ETF March
GMAR
$392M
$236K 0.01%
5,666
IBDT icon
733
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$234K 0.01%
9,257
+8,314
CACI icon
734
CACI
CACI
$11.4B
$232K 0.01%
427
-1
EUAD
735
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.23B
$232K 0.01%
5,700
-175
KBWB icon
736
Invesco KBW Bank ETF
KBWB
$5.26B
$231K 0.01%
2,913
+100
REGL icon
737
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$230K 0.01%
2,666
+1,507
RWX icon
738
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
$230K 0.01%
8,639
-1,622
DMAR icon
739
FT Vest US Equity Deep Buffer ETF March
DMAR
$414M
$229K 0.01%
5,390
-278
BROS icon
740
Dutch Bros
BROS
$7.31B
$226K 0.01%
4,462
-269
IXC icon
741
iShares Global Energy ETF
IXC
$2.77B
$226K 0.01%
3,922
-41
PSEP icon
742
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$225K 0.01%
5,224
ITB icon
743
iShares US Home Construction ETF
ITB
$2.68B
$223K 0.01%
2,465
-318
JOBY icon
744
Joby Aviation
JOBY
$8.36B
$222K 0.01%
26,919
+5,755
FEZ icon
745
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$222K 0.01%
3,581
-150
DDEC icon
746
FT Vest US Equity Deep Buffer ETF December
DDEC
$420M
$220K 0.01%
4,962
-30,434
UPRO icon
747
ProShares UltraPro S&P 500
UPRO
$4.99B
$219K 0.01%
2,257
+250
ORN icon
748
Orion Group Holdings
ORN
$493M
$219K 0.01%
+20,066
GJUL icon
749
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$218K 0.01%
5,345
GL icon
750
Globe Life
GL
$12B
$218K 0.01%
1,565
+2
28 29
30
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