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
$2.99B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.51M
3
+$6.02M
4
DELL icon
Dell
DELL
+$5.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.77M

Top Sells

1
+$46.4M
2
+$7.18M
3
+$6.98M
4
ADBE icon
Adobe
ADBE
+$5.54M
5
GEV icon
GE Vernova
GEV
+$5.46M

Sector Composition

1 Technology 17.66%
2 Financials 5.27%
3 Communication Services 5.15%
4 Consumer Discretionary 4.63%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$83.4B
$7.97M 0.27%
87,334
+1,306
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$7.86M 0.26%
94,846
+60,665
IWB icon
78
iShares Russell 1000 ETF
IWB
$46.3B
$7.79M 0.26%
20,859
+54
MAGS icon
79
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.03B
$7.74M 0.26%
117,413
-3,279
VUG icon
80
Vanguard Growth ETF
VUG
$199B
$7.71M 0.26%
15,801
-2,358
HD icon
81
Home Depot
HD
$383B
$7.61M 0.25%
22,116
-6,727
APUE icon
82
ActivePassive US Equity ETF
APUE
$2.19B
$7.54M 0.25%
180,907
+13,625
LITE icon
83
Lumentum
LITE
$25.7B
$7.49M 0.25%
20,326
+14,694
ISRG icon
84
Intuitive Surgical
ISRG
$186B
$7.45M 0.25%
13,153
+5,117
SPXL icon
85
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.75B
$7.38M 0.25%
33,474
+846
AXP icon
86
American Express
AXP
$248B
$7.2M 0.24%
19,461
+13,445
FSLR icon
87
First Solar
FSLR
$26.2B
$7.19M 0.24%
27,515
+3,795
SMH icon
88
VanEck Semiconductor ETF
SMH
$43.1B
$7.05M 0.24%
19,576
+2,824
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$6.81M 0.23%
119,806
+6,202
SCCO icon
90
Southern Copper
SCCO
$151B
$6.59M 0.22%
45,950
+45,370
APH icon
91
Amphenol
APH
$189B
$6.59M 0.22%
48,757
-7,026
SCHW icon
92
Charles Schwab
SCHW
$181B
$6.5M 0.22%
65,102
-2,127
DELL icon
93
Dell
DELL
$75.1B
$6.49M 0.22%
51,561
+46,845
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$6.44M 0.22%
150,818
-24,646
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$6.43M 0.22%
92,561
+817
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$6.4M 0.21%
110,097
+58,060
ONEQ icon
97
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.32B
$6.32M 0.21%
69,102
-2,486
TEL icon
98
TE Connectivity
TEL
$67.8B
$6.19M 0.21%
27,210
-1,367
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$6.17M 0.21%
107,708
+2,743
CTSH icon
100
Cognizant
CTSH
$40.6B
$6.06M 0.2%
73,018
+72,572
2 3
4
5 6