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
CB icon
201
Chubb
CB
$118B
$2.69M 0.09%
8,615
+7,156
JNJ icon
202
Johnson & Johnson
JNJ
$525B
$2.65M 0.09%
12,826
-1,746
CVX icon
203
Chevron
CVX
$333B
$2.65M 0.09%
17,396
-10,067
SCHR icon
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$2.62M 0.09%
104,560
+505
CAH icon
205
Cardinal Health
CAH
$49.5B
$2.62M 0.09%
12,730
+480
PGR icon
206
Progressive
PGR
$119B
$2.61M 0.09%
11,445
+2,294
ABBV icon
207
AbbVie
ABBV
$382B
$2.59M 0.09%
11,345
+196
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.7B
$2.53M 0.08%
26,161
-581
FTCB icon
209
First Trust Core Investment Grade ETF
FTCB
$1.89B
$2.53M 0.08%
119,289
-670
DFAI icon
210
Dimensional International Core Equity Market ETF
DFAI
$13.5B
$2.53M 0.08%
66,399
+901
IYF icon
211
iShares US Financials ETF
IYF
$4.28B
$2.52M 0.08%
19,546
+1,062
DIS icon
212
Walt Disney
DIS
$202B
$2.48M 0.08%
21,800
+9,194
BAC icon
213
Bank of America
BAC
$376B
$2.45M 0.08%
44,499
-3,387
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.9B
$2.44M 0.08%
11,376
-3,922
TNA icon
215
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.92B
$2.44M 0.08%
53,492
+51,500
UNOV icon
216
Innovator US Equity Ultra Buffer ETF November
UNOV
$176M
$2.43M 0.08%
63,725
+46,264
CGXU icon
217
Capital Group International Focus Equity ETF
CGXU
$4.67B
$2.42M 0.08%
81,800
+26,133
QCOM icon
218
Qualcomm
QCOM
$167B
$2.42M 0.08%
14,123
+9,207
SPMO icon
219
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$2.41M 0.08%
20,167
+4,043
GD icon
220
General Dynamics
GD
$98.5B
$2.4M 0.08%
7,137
+1,507
UAUG icon
221
Innovator US Equity Ultra Buffer ETF August
UAUG
$233M
$2.4M 0.08%
60,144
+1,602
VST icon
222
Vistra
VST
$54.2B
$2.39M 0.08%
14,823
-1,949
PBAU
223
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$19.2M
$2.38M 0.08%
79,574
+2,082
AUGW icon
224
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$149M
$2.38M 0.08%
73,220
+1,953
TRV icon
225
Travelers Companies
TRV
$60.8B
$2.36M 0.08%
8,122
-773
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