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
PAYX icon
851
Paychex
PAYX
$38.5B
$157K 0.01%
1,239
-169
WPC icon
852
W.P. Carey
WPC
$15B
$156K 0.01%
2,316
-681
SAUG icon
853
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$99M
$156K 0.01%
6,231
LEO
854
BNY Mellon Strategic Municipals
LEO
$394M
$156K 0.01%
24,908
DIVB icon
855
iShares Core Dividend ETF
DIVB
$1.31B
$155K 0.01%
2,975
-15
DWAS icon
856
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$807M
$155K 0.01%
1,685
-100
SMAY icon
857
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$91.4M
$155K 0.01%
6,116
-2,682
ENTG icon
858
Entegris
ENTG
$18B
$155K 0.01%
1,675
+1
PML
859
PIMCO Municipal Income Fund II
PML
$501M
$154K 0.01%
19,500
TM icon
860
Toyota
TM
$296B
$154K 0.01%
804
-192
BDX icon
861
Becton Dickinson
BDX
$58.7B
$153K 0.01%
817
-1
VTWO icon
862
Vanguard Russell 2000 ETF
VTWO
$15.1B
$153K 0.01%
1,561
+14
GAPR icon
863
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$152K 0.01%
3,882
JHMM icon
864
John Hancock Multifactor Mid Cap ETF
JHMM
$4.88B
$152K 0.01%
2,348
-30
CABO icon
865
Cable One
CABO
$470M
$152K 0.01%
857
+26
IYR icon
866
iShares US Real Estate ETF
IYR
$4.23B
$152K 0.01%
1,562
+277
TRP icon
867
TC Energy
TRP
$57.3B
$151K 0.01%
2,771
+1,700
UCO icon
868
ProShares Ultra Bloomberg Crude Oil
UCO
$367M
$151K 0.01%
6,702
+900
TTEK icon
869
Tetra Tech
TTEK
$9.7B
$148K 0.01%
4,442
-1,552
DRI icon
870
Darden Restaurants
DRI
$23.6B
$147K 0.01%
774
-241
SPTS icon
871
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$147K 0.01%
+5,000
CELH icon
872
Celsius Holdings
CELH
$14.2B
$146K 0.01%
2,547
+180
SHLD icon
873
Global X Defense Tech ETF
SHLD
$6.69B
$146K 0.01%
2,078
+1,878
PRU icon
874
Prudential Financial
PRU
$38.1B
$146K 0.01%
1,406
+225
CHY
875
Calamos Convertible and High Income Fund
CHY
$940M
$146K 0.01%
12,983
-6,190
33 34
35
36 37