SWM

Spire Wealth Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
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
FPF
876
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$146K 0.01%
7,603
-3
ACWI icon
877
iShares MSCI ACWI ETF
ACWI
$24.4B
$146K 0.01%
1,053
SCZ icon
878
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$145K ﹤0.01%
1,889
PMO
879
Putnam Municipal Opportunities Trust
PMO
$295M
$145K ﹤0.01%
14,000
PXF icon
880
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$144K ﹤0.01%
2,360
-9,351
CRL icon
881
Charles River Laboratories
CRL
$9.5B
$143K ﹤0.01%
913
-3
DTCR icon
882
Global X Data Center & Digital Infrastructure ETF
DTCR
$707M
$143K ﹤0.01%
6,970
+6,878
SONY icon
883
Sony
SONY
$159B
$141K ﹤0.01%
4,914
-4,465
OLED icon
884
Universal Display
OLED
$5.62B
$141K ﹤0.01%
983
-50
FNDX icon
885
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$141K ﹤0.01%
5,362
+178
IQV icon
886
IQVIA
IQV
$37.9B
$141K ﹤0.01%
741
+37
RY icon
887
Royal Bank of Canada
RY
$234B
$141K ﹤0.01%
955
FXI icon
888
iShares China Large-Cap ETF
FXI
$6.46B
$140K ﹤0.01%
3,412
-203
LH icon
889
Labcorp
LH
$21.9B
$140K ﹤0.01%
488
-2
DJUN icon
890
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$140K ﹤0.01%
3,009
-3,886
S icon
891
SentinelOne
S
$5.04B
$140K ﹤0.01%
7,930
+1,285
NPV icon
892
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$139K ﹤0.01%
12,007
+2,000
TOST icon
893
Toast
TOST
$20.5B
$139K ﹤0.01%
3,810
-1,505
IR icon
894
Ingersoll Rand
IR
$32.3B
$138K ﹤0.01%
1,673
-954
STT icon
895
State Street
STT
$35.7B
$137K ﹤0.01%
1,181
MNSB icon
896
MainStreet Bancshares
MNSB
$161M
$137K ﹤0.01%
6,562
SYY icon
897
Sysco
SYY
$35.6B
$136K ﹤0.01%
1,650
-296
GM icon
898
General Motors
GM
$76.5B
$134K ﹤0.01%
2,196
+51
SCHZ icon
899
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$134K ﹤0.01%
5,706
+182
TTC icon
900
Toro Company
TTC
$7.24B
$134K ﹤0.01%
1,756
+1
34 35
36
37 38