SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,514
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.1M
3
+$11.2M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
PWR icon
Quanta Services
PWR
+$10.4M

Top Sells

1
+$66.4M
2
+$22.9M
3
+$16.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M

Sector Composition

1 Technology 17.53%
2 Financials 5.5%
3 Communication Services 5.21%
4 Consumer Discretionary 4.86%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
751
Innovator US Equity Power Buffer ETF September
PSEP
$897M
$224K 0.01%
5,224
+1,277
GL icon
752
Globe Life
GL
$11B
$223K 0.01%
1,563
-560
SCYB icon
753
Schwab High Yield Bond ETF
SCYB
$2.16B
$223K 0.01%
+8,356
IGIB icon
754
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$223K 0.01%
4,114
+2,850
VGSH icon
755
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$221K 0.01%
3,749
-285,030
USD icon
756
ProShares Ultra Semiconductors
USD
$1.78B
$220K 0.01%
4,442
-660
SHAK icon
757
Shake Shack
SHAK
$3.77B
$220K 0.01%
2,349
-250
LUMN icon
758
Lumen
LUMN
$9.21B
$218K 0.01%
35,677
+31,377
CL icon
759
Colgate-Palmolive
CL
$69.2B
$218K 0.01%
2,731
-1,124
OCTT icon
760
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.5M
$218K 0.01%
5,121
-2,356
FNOV icon
761
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$217K 0.01%
4,100
GJUL icon
762
FT Vest US Equity Moderate Buffer ETF July
GJUL
$421M
$217K 0.01%
5,345
BNOV icon
763
Innovator US Equity Buffer ETF November
BNOV
$213M
$215K 0.01%
4,951
BITO icon
764
ProShares Bitcoin Strategy ETF
BITO
$2.42B
$215K 0.01%
10,912
+3,436
STIP icon
765
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$214K 0.01%
2,074
-877
HL icon
766
Hecla Mining
HL
$21B
$214K 0.01%
17,684
CMI icon
767
Cummins
CMI
$80.6B
$214K 0.01%
506
-54
CACI icon
768
CACI
CACI
$14.6B
$214K 0.01%
428
-12
ZNOV
769
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$126M
$212K 0.01%
8,025
CME icon
770
CME Group
CME
$102B
$211K 0.01%
782
-54
GSEP icon
771
FT Vest US Equity Moderate Buffer ETF September
GSEP
$478M
$210K 0.01%
5,527
-2,565
SIXG
772
Defiance Connective Technologies ETF
SIXG
$683M
$209K 0.01%
3,387
+1
HUBB icon
773
Hubbell
HUBB
$25.7B
$209K 0.01%
485
+433
HPF
774
John Hancock Preferred Income Fund II
HPF
$350M
$209K 0.01%
12,384
+2,478
FEZ icon
775
SPDR Euro Stoxx 50 ETF
FEZ
$5.3B
$207K 0.01%
3,337
-118,720
29 30
31
32 33