SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.51M
3
+$6.02M
4
DELL icon
Dell
DELL
+$5.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.77M

Top Sells

1
+$46.4M
2
+$7.18M
3
+$6.98M
4
ADBE icon
Adobe
ADBE
+$5.54M
5
GEV icon
GE Vernova
GEV
+$5.46M

Sector Composition

1 Technology 17.66%
2 Financials 5.27%
3 Communication Services 5.15%
4 Consumer Discretionary 4.63%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$3.78M 0.13%
75,257
+28,655
DISV icon
152
Dimensional International Small Cap Value ETF
DISV
$4.32B
$3.7M 0.12%
97,320
+3,078
DFIS icon
153
Dimensional International Small Cap ETF
DFIS
$5.08B
$3.68M 0.12%
111,860
+2,220
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$3.68M 0.12%
43,489
+2,094
VXF icon
155
Vanguard Extended Market ETF
VXF
$26.5B
$3.68M 0.12%
17,575
+2,412
CSCO icon
156
Cisco
CSCO
$291B
$3.66M 0.12%
47,507
+6,096
IBM icon
157
IBM
IBM
$278B
$3.63M 0.12%
12,267
+65
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$80.3B
$3.54M 0.12%
18,501
+7,418
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$48.2B
$3.54M 0.12%
36,779
+191
CGGR icon
160
Capital Group Growth ETF
CGGR
$19.3B
$3.51M 0.12%
78,900
+10,306
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$23.9B
$3.49M 0.12%
63,743
+693
TT icon
162
Trane Technologies
TT
$87.7B
$3.48M 0.12%
8,937
-1,504
SOXX icon
163
iShares Semiconductor ETF
SOXX
$20.9B
$3.48M 0.12%
11,546
+2,348
LMT icon
164
Lockheed Martin
LMT
$136B
$3.4M 0.11%
7,034
+1,876
UOCT icon
165
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$3.39M 0.11%
86,868
+65,197
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$29.8B
$3.33M 0.11%
74,504
-4,042
TJX icon
167
TJX Companies
TJX
$173B
$3.31M 0.11%
21,523
+641
AMAT icon
168
Applied Materials
AMAT
$258B
$3.29M 0.11%
12,805
-5,855
PBOC
169
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$34.8M
$3.27M 0.11%
+112,067
OCTW icon
170
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$542M
$3.27M 0.11%
83,816
+65,463
SDVY icon
171
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$3.24M 0.11%
84,455
-291
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$7.59B
$3.22M 0.11%
153,284
-88,908
USEP icon
173
Innovator US Equity Ultra Buffer ETF September
USEP
$215M
$3.17M 0.11%
80,628
-4,717
APIE icon
174
ActivePassive International Equity ETF
APIE
$973M
$3.16M 0.11%
88,912
+6,972
OHI icon
175
Omega Healthcare
OHI
$13.2B
$3.15M 0.11%
71,104
-3,271
5 6
7
8 9