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
TRGP icon
651
Targa Resources
TRGP
$39.2B
$324K 0.01%
1,933
-11
GPN icon
652
Global Payments
GPN
$19.4B
$323K 0.01%
3,892
+107
RBLX icon
653
Roblox
RBLX
$62.4B
$323K 0.01%
2,331
-228
IREN icon
654
Iris Energy
IREN
$12.1B
$323K 0.01%
6,880
+4,580
PRFZ icon
655
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$323K 0.01%
7,104
-55
CQP icon
656
Cheniere Energy
CQP
$25.6B
$321K 0.01%
5,963
-15
MGC icon
657
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$317K 0.01%
1,300
YMAR icon
658
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$315K 0.01%
11,988
IVOV icon
659
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$314K 0.01%
3,118
HYG icon
660
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$313K 0.01%
3,860
+43
SNOW icon
661
Snowflake
SNOW
$74.7B
$313K 0.01%
1,386
+732
PTLC icon
662
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$310K 0.01%
5,661
-4,970
BROS icon
663
Dutch Bros
BROS
$7.78B
$306K 0.01%
5,855
+1,430
BMY icon
664
Bristol-Myers Squibb
BMY
$107B
$306K 0.01%
6,791
-1,137
VBK icon
665
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$306K 0.01%
1,029
+8
STX icon
666
Seagate
STX
$62.6B
$303K 0.01%
1,284
-393
TTE icon
667
TotalEnergies
TTE
$141B
$303K 0.01%
5,079
-265
ULTA icon
668
Ulta Beauty
ULTA
$26.5B
$302K 0.01%
553
-1
VITL icon
669
Vital Farms
VITL
$1.53B
$300K 0.01%
7,300
JOBY icon
670
Joby Aviation
JOBY
$13.8B
$300K 0.01%
18,570
-384
FERG icon
671
Ferguson
FERG
$45B
$299K 0.01%
1,330
-160
GDXU icon
672
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$2.07B
$299K 0.01%
1,457
+657
ITB icon
673
iShares US Home Construction ETF
ITB
$2.73B
$298K 0.01%
2,782
+538
WMB icon
674
Williams Companies
WMB
$73.2B
$298K 0.01%
4,703
-189
PEG icon
675
Public Service Enterprise Group
PEG
$39.4B
$297K 0.01%
3,561
+92
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