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
FTSM icon
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$2.73M 0.09%
45,673
-19,201
CAH icon
202
Cardinal Health
CAH
$48.2B
$2.7M 0.09%
12,793
+63
CB icon
203
Chubb
CB
$128B
$2.66M 0.09%
8,172
-443
MPC icon
204
Marathon Petroleum
MPC
$65.1B
$2.65M 0.09%
10,857
+1,244
CGXU icon
205
Capital Group International Focus Equity ETF
CGXU
$5.45B
$2.64M 0.09%
89,432
+7,632
SHV icon
206
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.61M 0.09%
23,627
-1,271
FTCB icon
207
First Trust Core Investment Grade ETF
FTCB
$2.29B
$2.6M 0.09%
124,134
+4,845
SPMO icon
208
Invesco S&P 500 Momentum ETF
SPMO
$15.2B
$2.6M 0.09%
23,199
+3,032
ABBV icon
209
AbbVie
ABBV
$355B
$2.59M 0.09%
11,925
+580
DPZ icon
210
Domino's
DPZ
$12.5B
$2.59M 0.09%
7,229
+7,222
UDEC
211
Innovator US Equity Ultra Buffer ETF December
UDEC
$311M
$2.57M 0.09%
66,150
-8,557
JANW icon
212
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$340M
$2.56M 0.09%
70,244
+35,411
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$2.56M 0.09%
25,466
-695
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$13.4B
$2.52M 0.09%
11,535
+159
SCHR icon
215
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$2.52M 0.09%
100,981
-3,579
DFAI icon
216
Dimensional International Core Equity Market ETF
DFAI
$15.5B
$2.51M 0.09%
64,527
-1,872
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$2.51M 0.09%
61,420
-7,962
GE icon
218
GE Aerospace
GE
$295B
$2.51M 0.09%
8,831
+16
GUNR icon
219
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.52B
$2.49M 0.09%
45,156
+10,265
PBDE
220
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$35M
$2.48M 0.08%
85,622
-11,472
DECW icon
221
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$2.48M 0.08%
74,128
-9,902
PBJA icon
222
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$56.5M
$2.46M 0.08%
+80,906
QQEW icon
223
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$2.46M 0.08%
19,341
+1
PPA icon
224
Invesco Aerospace & Defense ETF
PPA
$8.04B
$2.44M 0.08%
14,702
+3,111
MRK icon
225
Merck
MRK
$283B
$2.42M 0.08%
20,151
-624
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9
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