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
APP icon
101
Applovin
APP
$234B
$6.16M 0.21%
8,568
+2,290
CAT icon
102
Caterpillar
CAT
$282B
$6.15M 0.21%
12,888
+2,158
UNH icon
103
UnitedHealth
UNH
$300B
$6.01M 0.2%
17,401
+807
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$5.99M 0.2%
104,965
-52,651
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$5.62M 0.19%
47,254
-2,148
XHB icon
106
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$5.51M 0.19%
49,711
+41,272
SMH icon
107
VanEck Semiconductor ETF
SMH
$36.6B
$5.47M 0.19%
16,752
+1,880
APCB icon
108
ActivePassive Core Bond ETF
APCB
$893M
$5.43M 0.18%
181,835
-38,903
CEG icon
109
Constellation Energy
CEG
$112B
$5.4M 0.18%
16,419
+9,384
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$23.9B
$5.27M 0.18%
52,712
-945
FSLR icon
111
First Solar
FSLR
$27.6B
$5.23M 0.18%
23,720
+23,376
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$112B
$5.23M 0.18%
71,173
+12,030
BWXT icon
113
BWX Technologies
BWXT
$16.3B
$5.18M 0.18%
+28,078
LIN icon
114
Linde
LIN
$187B
$5.12M 0.17%
10,775
+1,242
ACN icon
115
Accenture
ACN
$165B
$5.09M 0.17%
20,640
+20,245
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$71.4B
$5.07M 0.17%
185,794
-4,858
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.38B
$5.07M 0.17%
242,192
+6,771
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$5.06M 0.17%
28,971
-367
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$5.03M 0.17%
64,467
+1,448
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$5.03M 0.17%
99,419
-467
SPOT icon
121
Spotify
SPOT
$116B
$4.96M 0.17%
7,113
+1,009
BX icon
122
Blackstone
BX
$118B
$4.92M 0.17%
28,778
+352
IWM icon
123
iShares Russell 2000 ETF
IWM
$72.7B
$4.88M 0.17%
20,153
+166
RKT icon
124
Rocket Companies
RKT
$53.6B
$4.85M 0.17%
250,320
+249,840
DIVO icon
125
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$4.85M 0.17%
108,836
+63,680
3 4
5
6 7