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
IT icon
901
Gartner
IT
$17.8B
$134K ﹤0.01%
509
+458
IBHG icon
902
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$401M
$134K ﹤0.01%
+5,947
FTA icon
903
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$133K ﹤0.01%
1,601
-23
LULU icon
904
lululemon athletica
LULU
$24.4B
$133K ﹤0.01%
747
-4,203
KHC icon
905
Kraft Heinz
KHC
$29.2B
$132K ﹤0.01%
5,084
+157
NICE icon
906
Nice
NICE
$6.58B
$132K ﹤0.01%
913
+184
LAMR icon
907
Lamar Advertising Co
LAMR
$12.9B
$132K ﹤0.01%
1,079
+202
UCON icon
908
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$132K ﹤0.01%
5,228
-378
DD icon
909
DuPont de Nemours
DD
$17.1B
$131K ﹤0.01%
4,032
+5
SRLN icon
910
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$131K ﹤0.01%
3,152
+200
AGD
911
abrdn Global Dynamic Dividend Fund
AGD
$284M
$131K ﹤0.01%
9,823
+263
CGSD icon
912
Capital Group Short Duration Income ETF
CGSD
$1.82B
$130K ﹤0.01%
5,016
+58
DUSA icon
913
Davis Select US Equity ETF
DUSA
$932M
$130K ﹤0.01%
2,715
SRVR icon
914
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$130K ﹤0.01%
4,092
-19
BAUG icon
915
Innovator US Equity Buffer ETF August
BAUG
$217M
$129K ﹤0.01%
2,642
-2,753
KT icon
916
KT
KT
$9.08B
$129K ﹤0.01%
6,603
-197
SMMV icon
917
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$129K ﹤0.01%
2,990
EXAS icon
918
Exact Sciences
EXAS
$19.3B
$128K ﹤0.01%
+2,348
ELAN icon
919
Elanco Animal Health
ELAN
$11B
$128K ﹤0.01%
6,351
-2,250
FEX icon
920
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$127K ﹤0.01%
1,090
+1
NMZ icon
921
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$127K ﹤0.01%
11,986
+37
SEPT icon
922
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$101M
$126K ﹤0.01%
3,650
NRK icon
923
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$126K ﹤0.01%
12,329
SPDW icon
924
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.3B
$125K ﹤0.01%
2,927
LCR icon
925
Leuthold Core ETF
LCR
$69.4M
$124K ﹤0.01%
3,271
35 36
37
38 39