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
VDE icon
851
Vanguard Energy ETF
VDE
$10.1B
$158K 0.01%
913
+260
WDAY icon
852
Workday
WDAY
$30.8B
$158K 0.01%
1,216
+89
GAPR icon
853
FT Vest US Equity Moderate Buffer ETF April
GAPR
$232M
$157K 0.01%
3,882
LEO
854
BNY Mellon Strategic Municipals
LEO
$393M
$157K 0.01%
24,908
RY icon
855
Royal Bank of Canada
RY
$244B
$156K 0.01%
966
GM icon
856
General Motors
GM
$70.4B
$156K 0.01%
2,095
-2
SHM icon
857
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$156K 0.01%
3,261
ADSK icon
858
Autodesk
ADSK
$50.1B
$156K 0.01%
650
-434
HAL icon
859
Halliburton
HAL
$33.7B
$154K 0.01%
3,938
+967
FDL icon
860
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$154K 0.01%
3,022
-658
DAN icon
861
Dana Inc
DAN
$4.27B
$153K 0.01%
4,554
+17
VTWO icon
862
Vanguard Russell 2000 ETF
VTWO
$15.5B
$153K 0.01%
1,525
-36
NOBL icon
863
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$152K 0.01%
1,437
-36
APO icon
864
Apollo Global Management
APO
$71.9B
$152K 0.01%
1,364
-75
FNDX icon
865
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$151K 0.01%
5,438
+58
NSC icon
866
Norfolk Southern
NSC
$71.8B
$151K 0.01%
525
-498
FPF
867
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$149K 0.01%
8,458
+1,000
SCZ icon
868
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$149K 0.01%
1,901
-13
DIVB icon
869
iShares Core Dividend ETF
DIVB
$1.31B
$149K 0.01%
2,762
-213
PML
870
PIMCO Municipal Income Fund II
PML
$501M
$148K 0.01%
19,500
ENB icon
871
Enbridge
ENB
$116B
$148K 0.01%
2,725
-1,242
USO icon
872
United States Oil Fund
USO
$2.08B
$147K 0.01%
+1,155
CCL icon
873
Carnival Corp
CCL
$37.6B
$146K 0.01%
5,647
+614
SPTS icon
874
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$146K 0.01%
5,000
MNSB icon
875
MainStreet Bancshares
MNSB
$175M
$146K 0.01%
6,562
33 34
35
36 37