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
BAI
601
iShares A.I. Innovation and Tech Active ETF
BAI
$8.28B
$383K 0.01%
11,208
+4,221
EXEL icon
602
Exelixis
EXEL
$11B
$381K 0.01%
9,227
+2,004
O icon
603
Realty Income
O
$52.1B
$378K 0.01%
6,223
+1,717
NMFC icon
604
New Mountain Finance
NMFC
$1.01B
$378K 0.01%
39,200
KMI icon
605
Kinder Morgan
KMI
$59.2B
$378K 0.01%
13,346
+26
CGBL icon
606
Capital Group Core Balanced ETF
CGBL
$4.16B
$377K 0.01%
10,869
+6,024
FEMB icon
607
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$287M
$375K 0.01%
12,778
+29
ILF icon
608
iShares Latin America 40 ETF
ILF
$2.35B
$375K 0.01%
12,970
+1,122
JPUS icon
609
JPMorgan Diversified Return US Equity ETF
JPUS
$395M
$374K 0.01%
+3,020
SU icon
610
Suncor Energy
SU
$53.1B
$372K 0.01%
8,903
-318
FSS icon
611
Federal Signal
FSS
$6.71B
$372K 0.01%
3,126
+458
ATGE icon
612
Adtalem Global Education
ATGE
$3.38B
$371K 0.01%
2,400
-200
TTD icon
613
Trade Desk
TTD
$19B
$371K 0.01%
7,563
+44
AMP icon
614
Ameriprise Financial
AMP
$46.2B
$366K 0.01%
746
-143
THNQ icon
615
ROBO Global Artificial Intelligence ETF
THNQ
$304M
$366K 0.01%
5,710
+2,914
SLQD icon
616
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$364K 0.01%
7,168
IAK icon
617
iShares US Insurance ETF
IAK
$504M
$364K 0.01%
2,717
+387
HALO icon
618
Halozyme
HALO
$7.37B
$363K 0.01%
4,956
+4,814
BK icon
619
Bank of New York Mellon
BK
$82.6B
$363K 0.01%
3,329
+248
PHYS icon
620
Sprott Physical Gold
PHYS
$15.6B
$363K 0.01%
12,244
-98,614
COOP
621
DELISTED
Mr. Cooper
COOP
$362K 0.01%
1,719
-14,912
MSI icon
622
Motorola Solutions
MSI
$61.7B
$362K 0.01%
791
+104
JFR icon
623
Nuveen Floating Rate Income Fund
JFR
$1.27B
$356K 0.01%
43,500
-2,550
SRRK icon
624
Scholar Rock
SRRK
$4.6B
$352K 0.01%
9,455
NDAQ icon
625
Nasdaq
NDAQ
$52.5B
$352K 0.01%
3,977
+595
23 24
25
26 27