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
$2.94B
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
INTU icon
176
Intuit
INTU
$146B
$2.9M 0.1%
4,249
-5,352
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$2.87M 0.1%
26,896
-776
GE icon
178
GE Aerospace
GE
$336B
$2.86M 0.1%
9,497
+1,249
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$2.84M 0.1%
34,181
-23,834
CSCO icon
180
Cisco
CSCO
$291B
$2.83M 0.1%
41,411
+3,049
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$34.5B
$2.83M 0.1%
13,542
-444
PJUL icon
182
Innovator US Equity Power Buffer ETF July
PJUL
$1.03B
$2.82M 0.1%
61,869
+2,850
NEE icon
183
NextEra Energy
NEE
$175B
$2.73M 0.09%
36,192
-62,674
QQEW icon
184
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$2.73M 0.09%
19,340
+244
MGK icon
185
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$2.72M 0.09%
6,756
+400
JNJ icon
186
Johnson & Johnson
JNJ
$525B
$2.7M 0.09%
14,572
-1,190
PVAL icon
187
Putnam Focused Large Cap Value ETF
PVAL
$7.23B
$2.62M 0.09%
61,444
+2,300
SCHR icon
188
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$2.61M 0.09%
104,055
-2,441
ABBV icon
189
AbbVie
ABBV
$382B
$2.58M 0.09%
11,149
-642
LMT icon
190
Lockheed Martin
LMT
$136B
$2.57M 0.09%
5,158
-72
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.7B
$2.56M 0.09%
26,742
-475
FTCB icon
192
First Trust Core Investment Grade ETF
FTCB
$1.89B
$2.56M 0.09%
119,959
+14,373
MU icon
193
Micron Technology
MU
$438B
$2.53M 0.09%
15,092
+10,086
SOXX icon
194
iShares Semiconductor ETF
SOXX
$20.9B
$2.49M 0.08%
9,198
-770
TRV icon
195
Travelers Companies
TRV
$60.8B
$2.48M 0.08%
8,895
+2,119
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$2.48M 0.08%
77,673
+14,389
BAC icon
197
Bank of America
BAC
$376B
$2.47M 0.08%
47,886
-3,523
DFAI icon
198
Dimensional International Core Equity Market ETF
DFAI
$13.5B
$2.38M 0.08%
65,498
+34,452
IBMP icon
199
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$606M
$2.36M 0.08%
92,625
-1,730
IYF icon
200
iShares US Financials ETF
IYF
$4.28B
$2.34M 0.08%
18,484
+1,079
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