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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$3.37M 0.11%
63,050
+14,208
ETN icon
152
Eaton
ETN
$131B
$3.36M 0.11%
8,988
+187
DISV icon
153
Dimensional International Small Cap Value ETF
DISV
$3.89B
$3.36M 0.11%
94,242
+426
LSAT icon
154
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$77.6M
$3.34M 0.11%
80,804
-7,754
USEP icon
155
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$3.3M 0.11%
85,345
+62,541
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$3.29M 0.11%
89,645
+706
VST icon
157
Vistra
VST
$56.6B
$3.29M 0.11%
16,772
-705
HEFA icon
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$3.28M 0.11%
82,896
-6,115
SDVY icon
159
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$3.22M 0.11%
84,746
+2,403
SEPW icon
160
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$274M
$3.21M 0.11%
102,268
+77,061
PBSE
161
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$34.3M
$3.21M 0.11%
+110,827
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$11.9B
$3.2M 0.11%
15,298
-3,085
LOW icon
163
Lowe's Companies
LOW
$139B
$3.2M 0.11%
12,727
+1,809
VXF icon
164
Vanguard Extended Market ETF
VXF
$25.1B
$3.17M 0.11%
15,163
+144
PG icon
165
Procter & Gamble
PG
$335B
$3.17M 0.11%
20,620
-24,356
PWB icon
166
Invesco Large Cap Growth ETF
PWB
$1.43B
$3.17M 0.11%
25,257
+1,056
OHI icon
167
Omega Healthcare
OHI
$13.5B
$3.14M 0.11%
74,375
-455
TJX icon
168
TJX Companies
TJX
$170B
$3.02M 0.1%
20,882
+1,472
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.1%
4
CGGR icon
170
Capital Group Growth ETF
CGGR
$18.5B
$3.01M 0.1%
68,594
-545
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$3.01M 0.1%
71,389
+20,058
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$3M 0.1%
42,043
+1,478
JEPQ icon
173
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$2.99M 0.1%
52,037
-13,387
EVT icon
174
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$2.98M 0.1%
121,775
+8,575
APIE icon
175
ActivePassive International Equity ETF
APIE
$950M
$2.91M 0.1%
81,940
+4,094
5 6
7
8 9