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
PBSE
176
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$34.8M
$3.09M 0.1%
105,058
-5,769
SEPW icon
177
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$276M
$3.09M 0.1%
96,923
-5,345
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$3.09M 0.1%
41,960
-83
PVAL icon
179
Putnam Focused Large Cap Value ETF
PVAL
$7.23B
$3.07M 0.1%
67,399
+5,955
EME icon
180
Emcor
EME
$31.7B
$3.01M 0.1%
4,928
+4,616
UDEC
181
Innovator US Equity Ultra Buffer ETF December
UDEC
$308M
$2.96M 0.1%
74,707
+34,316
EVT icon
182
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$2.9M 0.1%
115,237
-6,538
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$34.5B
$2.9M 0.1%
13,672
+130
INTU icon
184
Intuit
INTU
$146B
$2.89M 0.1%
4,365
+116
LOW icon
185
Lowe's Companies
LOW
$155B
$2.89M 0.1%
11,971
-756
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
$2.87M 0.1%
24,038
+6,266
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$2.86M 0.1%
87,745
+10,072
PBDE
188
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$30.4M
$2.86M 0.1%
+97,094
DECW icon
189
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
$2.85M 0.1%
84,030
+40,186
PG icon
190
Procter & Gamble
PG
$341B
$2.85M 0.1%
19,880
-740
PJUL icon
191
Innovator US Equity Power Buffer ETF July
PJUL
$1.03B
$2.84M 0.1%
61,116
-753
CEF icon
192
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$2.84M 0.1%
61,927
-27,718
ETN icon
193
Eaton
ETN
$131B
$2.81M 0.09%
8,837
-151
IWY icon
194
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.8M 0.09%
10,125
+2,255
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$2.8M 0.09%
69,382
-2,007
NEE icon
196
NextEra Energy
NEE
$175B
$2.79M 0.09%
34,803
-1,389
QQEW icon
197
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$2.75M 0.09%
19,340
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$2.74M 0.09%
24,898
-7,009
ADBE icon
199
Adobe
ADBE
$121B
$2.73M 0.09%
7,801
-15,821
GE icon
200
GE Aerospace
GE
$336B
$2.72M 0.09%
8,815
-682
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8
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