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
USEP icon
176
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$3.11M 0.11%
80,478
-150
PGR icon
177
Progressive
PGR
$120B
$3.1M 0.11%
15,637
+4,192
OHI icon
178
Omega Healthcare
OHI
$13.7B
$3.1M 0.11%
70,742
-362
SEPW icon
179
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$289M
$3.06M 0.1%
96,835
-88
PBSE
180
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$24.1M
$3.06M 0.1%
104,869
-189
PBOC
181
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$34.7M
$3.04M 0.1%
105,762
-6,305
OCTW icon
182
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$561M
$3.04M 0.1%
79,066
-4,750
SDVY icon
183
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$3.04M 0.1%
77,076
-7,379
ETN icon
184
Eaton
ETN
$165B
$3.04M 0.1%
8,492
-345
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$34.7B
$3.03M 0.1%
13,949
+277
SHOP icon
186
Shopify
SHOP
$162B
$3.02M 0.1%
25,424
-49,677
IBM icon
187
IBM
IBM
$217B
$3.01M 0.1%
12,416
+149
EVT icon
188
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$2.99M 0.1%
121,608
+6,371
ARKQ icon
189
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$2.97M 0.1%
26,416
+10,745
BX icon
190
Blackstone
BX
$95B
$2.92M 0.1%
25,351
-1,384
UFEB icon
191
Innovator US Equity Ultra Buffer ETF February
UFEB
$250M
$2.91M 0.1%
80,088
+46,150
APIE icon
192
ActivePassive International Equity ETF
APIE
$997M
$2.89M 0.1%
82,079
-6,833
LOW icon
193
Lowe's Companies
LOW
$138B
$2.89M 0.1%
12,237
+266
PG icon
194
Procter & Gamble
PG
$339B
$2.88M 0.1%
19,968
+88
FEBW icon
195
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$121M
$2.85M 0.1%
85,246
+50,346
PBFB icon
196
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$32.8M
$2.85M 0.1%
+94,789
CEF icon
197
Sprott Physical Gold and Silver Trust
CEF
$9.22B
$2.82M 0.1%
59,085
-2,842
PJUL icon
198
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$2.81M 0.1%
61,113
-3
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$2.8M 0.1%
96,174
+8,429
VRT icon
200
Vertiv
VRT
$123B
$2.78M 0.09%
11,098
-23,226
6 7
8
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