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
EOS
751
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$218K 0.01%
10,640
+249
XME icon
752
State Street SPDR S&P Metals & Mining ETF
XME
$5.02B
$215K 0.01%
1,990
+1,490
PEG icon
753
Public Service Enterprise Group
PEG
$40B
$215K 0.01%
2,654
-377
NN icon
754
NextNav
NN
$2.44B
$215K 0.01%
13,400
+400
TD icon
755
Toronto Dominion Bank
TD
$175B
$214K 0.01%
2,296
-224
SIXG
756
Defiance Connective Technologies ETF
SIXG
$862M
$214K 0.01%
3,141
+2
HYGV icon
757
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$213K 0.01%
5,323
-702
ZNOV
758
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$137M
$213K 0.01%
8,027
-1
NVO icon
759
Novo Nordisk
NVO
$171B
$213K 0.01%
5,792
+2,498
AIT icon
760
Applied Industrial Technologies
AIT
$11B
$213K 0.01%
801
-306
NUE icon
761
Nucor
NUE
$48.5B
$212K 0.01%
1,253
-1,133
NKE icon
762
Nike
NKE
$66.3B
$211K 0.01%
3,998
-1,215
USD icon
763
ProShares Ultra Semiconductors
USD
$2.43B
$211K 0.01%
4,395
-52
KBE icon
764
State Street SPDR S&P Bank ETF
KBE
$1.49B
$210K 0.01%
3,525
+1,406
MLM icon
765
Martin Marietta Materials
MLM
$37.3B
$209K 0.01%
356
-937
HNDL icon
766
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
$205K 0.01%
9,403
+36
AVUV icon
767
Avantis US Small Cap Value ETF
AVUV
$25.7B
$205K 0.01%
1,859
+1,800
FLHY icon
768
Franklin High Yield Corporate ETF
FLHY
$1.02B
$204K 0.01%
8,461
+7,040
SPGM icon
769
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.55B
$203K 0.01%
2,685
DFAC icon
770
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$202K 0.01%
5,204
+3,989
USB icon
771
US Bancorp
USB
$88.1B
$201K 0.01%
3,863
+1,215
LAMR icon
772
Lamar Advertising Co
LAMR
$13.5B
$200K 0.01%
1,582
-99
HPF
773
John Hancock Preferred Income Fund II
HPF
$343M
$199K 0.01%
12,757
+192
QTEC icon
774
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$199K 0.01%
920
+47
BALL icon
775
Ball Corp
BALL
$16.8B
$198K 0.01%
3,352
+53
29 30
31
32 33