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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$5.99M 0.2%
49,845
+2,591
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$5.95M 0.2%
76,660
-13,083
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$126B
$5.88M 0.2%
77,929
+6,756
UNH icon
104
UnitedHealth
UNH
$315B
$5.87M 0.2%
17,796
+395
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$5.86M 0.2%
71,031
+69,991
APP icon
106
Applovin
APP
$180B
$5.79M 0.19%
8,596
+28
APCB icon
107
ActivePassive Core Bond ETF
APCB
$902M
$5.75M 0.19%
193,809
+11,974
AMD icon
108
Advanced Micro Devices
AMD
$407B
$5.69M 0.19%
26,569
+1,421
VRT icon
109
Vertiv
VRT
$69.4B
$5.56M 0.19%
34,324
+26,446
TAN icon
110
Invesco Solar ETF
TAN
$1.17B
$5.48M 0.18%
111,628
+110,235
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$5.39M 0.18%
109,031
+9,612
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$24.3B
$5.38M 0.18%
52,472
-240
NVS icon
113
Novartis
NVS
$278B
$5.37M 0.18%
38,983
+37,518
UBER icon
114
Uber
UBER
$175B
$5.37M 0.18%
65,714
-87,839
MEDP icon
115
Medpace
MEDP
$17.5B
$5.32M 0.18%
9,468
+9,467
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$5.18M 0.17%
66,568
+2,101
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$76.4B
$5.16M 0.17%
188,076
+2,282
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$5.16M 0.17%
29,079
+108
WELL icon
119
Welltower
WELL
$128B
$5.07M 0.17%
27,333
+23,147
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
$5.05M 0.17%
83,125
+14,176
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$5.05M 0.17%
55,293
+41,506
FIX icon
122
Comfort Systems
FIX
$40.5B
$5.03M 0.17%
5,390
+4,679
DFIV icon
123
Dimensional International Value ETF
DFIV
$16.6B
$5.02M 0.17%
100,541
+5,934
TER icon
124
Teradyne
TER
$36.3B
$4.91M 0.16%
25,342
+25,211
CEG icon
125
Constellation Energy
CEG
$107B
$4.9M 0.16%
13,864
-2,555
3 4
5
6 7