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
ARES icon
501
Ares Management
ARES
$36.2B
$550K 0.02%
3,437
+772
NUE icon
502
Nucor
NUE
$36.5B
$549K 0.02%
4,052
-19
MTZ icon
503
MasTec
MTZ
$17.4B
$548K 0.02%
2,575
+18
HDV icon
504
iShares Core High Dividend ETF
HDV
$11.6B
$546K 0.02%
4,463
CBRE icon
505
CBRE Group
CBRE
$46.2B
$545K 0.02%
3,461
-925
MLM icon
506
Martin Marietta Materials
MLM
$37.5B
$539K 0.02%
855
+1
PFEB icon
507
Innovator US Equity Power Buffer ETF February
PFEB
$739M
$538K 0.02%
13,561
-141
UEC icon
508
Uranium Energy
UEC
$6.6B
$538K 0.02%
40,325
-3,000
ADP icon
509
Automatic Data Processing
ADP
$105B
$538K 0.02%
1,833
-2,088
OKLO
510
Oklo
OKLO
$16.3B
$536K 0.02%
4,803
-390
PECO icon
511
Phillips Edison & Co
PECO
$4.34B
$534K 0.02%
15,558
-920
SLV icon
512
iShares Silver Trust
SLV
$29.9B
$528K 0.02%
12,460
-1,122
SPHQ icon
513
Invesco S&P 500 Quality ETF
SPHQ
$15B
$527K 0.02%
7,186
+1,020
BIDU icon
514
Baidu
BIDU
$44.7B
$524K 0.02%
3,977
+3,877
FV icon
515
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$523K 0.02%
8,454
+37
HIG icon
516
Hartford Financial Services
HIG
$36.1B
$522K 0.02%
3,917
-10,633
VAL icon
517
Valaris
VAL
$4.12B
$522K 0.02%
10,704
+181
DUHP icon
518
Dimensional US High Profitability ETF
DUHP
$10.2B
$521K 0.02%
13,800
-153
FTNT icon
519
Fortinet
FTNT
$62.1B
$510K 0.02%
6,065
-17,340
CIBR icon
520
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$509K 0.02%
6,698
+11
UBS icon
521
UBS Group
UBS
$128B
$506K 0.02%
12,339
-1,085
FIIG icon
522
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$619M
$502K 0.02%
23,662
-715
PSEC icon
523
Prospect Capital
PSEC
$1.25B
$502K 0.02%
182,514
+24,639
PIO icon
524
Invesco Global Water ETF
PIO
$273M
$500K 0.02%
11,131
+1
BOTZ icon
525
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$498K 0.02%
14,053
-630
19 20
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