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
MAGS icon
101
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.36B
$6.02M 0.21%
103,899
-13,514
ONEQ icon
102
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.77B
$5.95M 0.2%
70,050
+948
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$5.94M 0.2%
71,061
+30
SCHW icon
104
Charles Schwab
SCHW
$155B
$5.89M 0.2%
62,718
-2,384
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$88.4B
$5.88M 0.2%
191,624
+3,548
ORLY icon
106
O'Reilly Automotive
ORLY
$78B
$5.87M 0.2%
63,608
-23,726
ADBE icon
107
Adobe
ADBE
$96.6B
$5.84M 0.2%
24,033
+16,232
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$5.83M 0.2%
63,580
+8,287
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$5.82M 0.2%
116,592
+7,561
CASY icon
110
Casey's General Stores
CASY
$29.2B
$5.77M 0.2%
+7,921
INTC icon
111
Intel
INTC
$335B
$5.76M 0.2%
130,451
+101,817
CRWD icon
112
CrowdStrike
CRWD
$113B
$5.69M 0.19%
14,578
-14,671
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.64M 0.19%
92,123
+17,619
NVS icon
114
Novartis
NVS
$281B
$5.59M 0.19%
36,565
-2,418
GEV icon
115
GE Vernova
GEV
$309B
$5.54M 0.19%
6,344
+15
AMD icon
116
Advanced Micro Devices
AMD
$498B
$5.51M 0.19%
27,084
+515
PULS icon
117
PGIM Ultra Short Bond ETF
PULS
$15.2B
$5.46M 0.19%
110,389
+22,979
AIRR icon
118
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.68B
$5.38M 0.18%
48,603
+3,925
XPO icon
119
XPO
XPO
$26.4B
$5.32M 0.18%
27,321
+27,121
DFIV icon
120
Dimensional International Value ETF
DFIV
$18.8B
$5.31M 0.18%
100,519
-22
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$25.3B
$5.26M 0.18%
51,395
-1,077
IWM icon
122
iShares Russell 2000 ETF
IWM
$77.3B
$5.16M 0.18%
20,813
+929
APCB icon
123
ActivePassive Core Bond ETF
APCB
$922M
$5.13M 0.18%
174,338
-19,471
BWXT icon
124
BWX Technologies
BWXT
$20.7B
$5.09M 0.17%
24,899
-1,678
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$6.25B
$5.05M 0.17%
68,745
+12,825
3 4
5
6 7