SWM

Spire Wealth Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
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
ALL icon
201
Allstate
ALL
$52.9B
$2.34M 0.08%
10,905
+2,752
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.33M 0.08%
46,602
-730
UAUG icon
203
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$2.3M 0.08%
58,542
+49,711
UAPR icon
204
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$2.3M 0.08%
71,583
-54,253
PBAU
205
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$18.2M
$2.28M 0.08%
+77,492
AUGW icon
206
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$2.28M 0.08%
71,267
+63,203
DFEB icon
207
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$2.27M 0.08%
48,761
-9,800
PGR icon
208
Progressive
PGR
$131B
$2.26M 0.08%
9,151
+1,349
BSX icon
209
Boston Scientific
BSX
$145B
$2.25M 0.08%
23,069
+3,941
UJUN icon
210
Innovator US Equity Ultra Buffer ETF June
UJUN
$84.6M
$2.25M 0.08%
61,280
-711
PMAR icon
211
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$2.25M 0.08%
51,162
-804
DIA icon
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$2.25M 0.08%
4,844
+267
MCD icon
213
McDonald's
MCD
$222B
$2.22M 0.08%
7,300
+321
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.2M 0.08%
21,885
+9,769
GBTC icon
215
Grayscale Bitcoin Trust
GBTC
$35.7B
$2.2M 0.07%
24,461
+1,220
PWV icon
216
Invesco Large Cap Value ETF
PWV
$1.25B
$2.18M 0.07%
33,459
+82
JQUA icon
217
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$2.17M 0.07%
34,571
+2,046
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.16M 0.07%
27,055
+1,280
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$2.16M 0.07%
24,150
-60,058
IWY icon
220
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$2.15M 0.07%
7,870
+270
RSG icon
221
Republic Services
RSG
$67B
$2.15M 0.07%
9,367
+1,210
BA icon
222
Boeing
BA
$153B
$2.14M 0.07%
9,896
+856
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$2.13M 0.07%
8,886
-5,446
HYLS icon
224
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$2.12M 0.07%
50,452
+2,746
OEF icon
225
iShares S&P 100 ETF
OEF
$29.1B
$2.12M 0.07%
6,364
+518
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9
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