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
FANG icon
676
Diamondback Energy
FANG
$45B
$297K 0.01%
2,074
-521
FELC icon
677
Fidelity Enhanced Large Cap Core ETF
FELC
$5.92B
$294K 0.01%
7,895
-770
VDC icon
678
Vanguard Consumer Staples ETF
VDC
$7.36B
$294K 0.01%
1,376
+5
WDAY icon
679
Workday
WDAY
$58.9B
$293K 0.01%
1,217
-1,156
CVNA icon
680
Carvana
CVNA
$66.9B
$292K 0.01%
775
+235
CG icon
681
Carlyle Group
CG
$21.7B
$291K 0.01%
4,649
-811
IYH icon
682
iShares US Healthcare ETF
IYH
$3.64B
$289K 0.01%
4,928
-91
HSY icon
683
Hershey
HSY
$36.8B
$288K 0.01%
1,542
+203
EUAD
684
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$288K 0.01%
6,121
+1,610
SMR icon
685
NuScale Power
SMR
$6B
$287K 0.01%
7,986
+3,413
SPHY icon
686
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$287K 0.01%
11,986
-7,220
AOK icon
687
iShares Core Conservative Allocation ETF
AOK
$706M
$286K 0.01%
7,112
RL icon
688
Ralph Lauren
RL
$22.3B
$284K 0.01%
904
+134
AIG icon
689
American International
AIG
$44.7B
$282K 0.01%
3,592
-209
RIO icon
690
Rio Tinto
RIO
$125B
$281K 0.01%
4,258
+173
IYE icon
691
iShares US Energy ETF
IYE
$1.14B
$281K 0.01%
5,907
+491
FXG icon
692
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$280K 0.01%
4,473
KBE icon
693
State Street SPDR S&P Bank ETF
KBE
$1.42B
$280K 0.01%
4,716
-373
INDA icon
694
iShares MSCI India ETF
INDA
$9.41B
$279K 0.01%
5,352
+77
PLD icon
695
Prologis
PLD
$121B
$276K 0.01%
2,409
-645
CGNG
696
Capital Group New Geography Equity ETF
CGNG
$1.17B
$275K 0.01%
+8,902
VMC icon
697
Vulcan Materials
VMC
$39.5B
$275K 0.01%
894
-5
IBB icon
698
iShares Biotechnology ETF
IBB
$8.49B
$274K 0.01%
1,900
-1,233
PDP icon
699
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$274K 0.01%
2,319
-99
BTI icon
700
British American Tobacco
BTI
$127B
$273K 0.01%
5,143
+4
26 27
28
29 30