SWM

Spire Wealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$14.5M
3
+$6.25M
4
SPOT icon
Spotify
SPOT
+$4.37M
5
INTU icon
Intuit
INTU
+$3.47M

Top Sells

1
+$25M
2
+$23.6M
3
+$23.1M
4
AAPL icon
Apple
AAPL
+$23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.7M

Sector Composition

1 Technology 15.45%
2 Financials 5.07%
3 Consumer Discretionary 4.91%
4 Communication Services 4.74%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$171B
$5.19M 0.19%
58,346
-79,243
APUE icon
102
ActivePassive US Equity ETF
APUE
$2.09B
$5.18M 0.19%
137,676
-43,883
UNH icon
103
UnitedHealth
UNH
$327B
$5.17M 0.19%
16,594
-14,620
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$5.12M 0.18%
46,872
-8,681
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$22.5B
$5.08M 0.18%
53,657
-2,463
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$70B
$5.05M 0.18%
190,652
-99,271
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.02M 0.18%
99,886
+6,609
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.74B
$4.93M 0.18%
235,421
+38,934
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$106B
$4.91M 0.18%
11,298
-7,278
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$4.87M 0.18%
63,019
-2,161
ADBE icon
111
Adobe
ADBE
$138B
$4.86M 0.17%
12,721
-3,793
FBTC icon
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$4.84M 0.17%
51,535
-1,482
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$4.82M 0.17%
29,338
+153
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.81M 0.17%
58,015
-5,964
MSTR icon
115
Strategy Inc
MSTR
$85.2B
$4.77M 0.17%
11,805
+672
SHV icon
116
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.69M 0.17%
42,458
+2,182
SPOT icon
117
Spotify
SPOT
$138B
$4.58M 0.16%
6,104
+5,831
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$39B
$4.57M 0.16%
58,031
-6,079
FICO icon
119
Fair Isaac
FICO
$39.6B
$4.52M 0.16%
2,550
-1,327
CDNS icon
120
Cadence Design Systems
CDNS
$88.3B
$4.5M 0.16%
15,035
-8,000
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$4.38M 0.16%
73,155
-67,165
LIN icon
122
Linde
LIN
$212B
$4.35M 0.16%
9,533
-6,979
IWM icon
123
iShares Russell 2000 ETF
IWM
$71.8B
$4.31M 0.15%
19,987
-11,032
BX icon
124
Blackstone
BX
$128B
$4.25M 0.15%
28,426
-3,708
KNSL icon
125
Kinsale Capital Group
KNSL
$11B
$4.23M 0.15%
9,016
-4,922
3 4
5
6 7