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
DAL icon
926
Delta Air Lines
DAL
$45B
$121K ﹤0.01%
1,821
-3,979
SYY icon
927
Sysco
SYY
$36.6B
$121K ﹤0.01%
1,692
+114
STLD icon
928
Steel Dynamics
STLD
$32.8B
$120K ﹤0.01%
668
+501
JIVE icon
929
JPMorgan International Value ETF
JIVE
$2.18B
$120K ﹤0.01%
1,399
+1,325
PL icon
930
Planet Labs
PL
$12.3B
$117K ﹤0.01%
4,200
-500
AFRM icon
931
Affirm
AFRM
$21.2B
$117K ﹤0.01%
2,557
-124
HAUS icon
932
Residential REIT ETF
HAUS
$9.11M
$116K ﹤0.01%
6,800
DFAX icon
933
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$116K ﹤0.01%
3,415
+3,121
NTLA icon
934
Intellia Therapeutics
NTLA
$1.61B
$116K ﹤0.01%
9,036
+4,971
PYPL icon
935
PayPal
PYPL
$45.4B
$115K ﹤0.01%
2,552
-497
HBAN icon
936
Huntington Bancshares
HBAN
$33.2B
$115K ﹤0.01%
7,372
+213
FIVA
937
Fidelity International Value Factor ETF
FIVA
$527M
$113K ﹤0.01%
3,239
-1
WMS icon
938
Advanced Drainage Systems
WMS
$11.8B
$113K ﹤0.01%
822
+1
ITW icon
939
Illinois Tool Works
ITW
$77.6B
$112K ﹤0.01%
430
FUTU icon
940
Futu Holdings
FUTU
$22.4B
$109K ﹤0.01%
800
+50
PRU icon
941
Prudential Financial
PRU
$32.8B
$109K ﹤0.01%
1,115
-85
AOR icon
942
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$109K ﹤0.01%
1,691
AGD
943
abrdn Global Dynamic Dividend Fund
AGD
$313M
$107K ﹤0.01%
9,909
-110
VSS icon
944
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$106K ﹤0.01%
726
CRSP icon
945
CRISPR Therapeutics
CRSP
$4.7B
$106K ﹤0.01%
2,218
+650
PAYX icon
946
Paychex
PAYX
$32.2B
$105K ﹤0.01%
1,141
-59
FXI icon
947
iShares China Large-Cap ETF
FXI
$6.09B
$104K ﹤0.01%
2,905
-140
CLOA icon
948
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$104K ﹤0.01%
2,000
ELMD icon
949
Electromed
ELMD
$218M
$103K ﹤0.01%
4,405
GHM icon
950
Graham Corp
GHM
$1.08B
$103K ﹤0.01%
1,301
36 37
38
39 40