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
NET icon
126
Cloudflare
NET
$70.4B
$4.47M 0.15%
20,815
+19,695
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.44M 0.15%
20,563
+1,350
TT icon
128
Trane Technologies
TT
$89B
$4.41M 0.15%
10,441
+1,316
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$68.2B
$4.38M 0.15%
21,537
+147
XOM icon
130
Exxon Mobil
XOM
$491B
$4.38M 0.15%
38,873
-43,368
DFIV icon
131
Dimensional International Value ETF
DFIV
$15B
$4.36M 0.15%
94,607
-2,221
CVX icon
132
Chevron
CVX
$300B
$4.26M 0.15%
27,463
+9,033
DYNF icon
133
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$4.08M 0.14%
68,949
+6,619
AMD icon
134
Advanced Micro Devices
AMD
$355B
$4.07M 0.14%
25,148
+8,824
FTSM icon
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$3.97M 0.14%
66,234
-6,921
AMAT icon
136
Applied Materials
AMAT
$214B
$3.82M 0.13%
18,660
-15,285
TSM icon
137
TSMC
TSM
$1.53T
$3.76M 0.13%
13,454
+1,197
CGDV icon
138
Capital Group Dividend Value ETF
CGDV
$25.4B
$3.71M 0.13%
88,362
+6,875
AIRR icon
139
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$3.7M 0.13%
38,286
+3,218
HCA icon
140
HCA Healthcare
HCA
$111B
$3.68M 0.13%
8,629
+1,447
ISRG icon
141
Intuitive Surgical
ISRG
$204B
$3.59M 0.12%
8,036
-13,866
MSTR icon
142
Strategy Inc
MSTR
$51.4B
$3.56M 0.12%
11,038
-767
DFGR icon
143
Dimensional Global Real Estate ETF
DFGR
$2.89B
$3.55M 0.12%
129,831
+608
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$46B
$3.53M 0.12%
36,588
-1,397
SHV icon
145
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.53M 0.12%
31,907
-10,551
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$3.51M 0.12%
39,273
-26,771
DFIS icon
147
Dimensional International Small Cap ETF
DFIS
$4.51B
$3.47M 0.12%
109,640
IBM icon
148
IBM
IBM
$288B
$3.44M 0.12%
12,202
+136
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$3.42M 0.12%
41,395
+678
LRCX icon
150
Lam Research
LRCX
$199B
$3.39M 0.12%
25,292
+4,073
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