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
IHE icon
776
iShares US Pharmaceuticals ETF
IHE
$844M
$207K 0.01%
2,855
-1,200
KNSL icon
777
Kinsale Capital Group
KNSL
$9.11B
$206K 0.01%
485
-8,531
QTEC icon
778
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$204K 0.01%
887
-39
STWD icon
779
Starwood Property Trust
STWD
$6.83B
$203K 0.01%
10,500
EME icon
780
Emcor
EME
$27.9B
$203K 0.01%
312
-18
NVG icon
781
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$203K 0.01%
16,500
+4,500
IFRA icon
782
iShares US Infrastructure ETF
IFRA
$3.22B
$200K 0.01%
3,792
-503
UAL icon
783
United Airlines
UAL
$34.6B
$200K 0.01%
2,075
-549
F icon
784
Ford
F
$54.4B
$200K 0.01%
16,735
+101
CF icon
785
CF Industries
CF
$12.4B
$197K 0.01%
2,201
+942
QBTS icon
786
D-Wave Quantum
QBTS
$8.48B
$196K 0.01%
7,946
+1,380
UL icon
787
Unilever
UL
$142B
$196K 0.01%
3,304
+44
VSS icon
788
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$195K 0.01%
1,367
+34
AFRM icon
789
Affirm
AFRM
$22.2B
$194K 0.01%
2,658
DMAY icon
790
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$194K 0.01%
4,373
-2,208
MNST icon
791
Monster Beverage
MNST
$72.3B
$194K 0.01%
2,877
+934
VICI icon
792
VICI Properties
VICI
$30.6B
$193K 0.01%
5,927
+2,847
TSCO icon
793
Tractor Supply
TSCO
$27.5B
$192K 0.01%
3,380
+11
IYT icon
794
iShares US Transportation ETF
IYT
$939M
$189K 0.01%
2,633
+173
EW icon
795
Edwards Lifesciences
EW
$48.2B
$189K 0.01%
2,427
-44,570
DLN icon
796
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$189K 0.01%
2,168
NTR icon
797
Nutrien
NTR
$29.9B
$188K 0.01%
3,199
+107
NVS icon
798
Novartis
NVS
$259B
$188K 0.01%
1,465
FCX icon
799
Freeport-McMoran
FCX
$68B
$188K 0.01%
4,783
-2,635
IXG icon
800
iShares Global Financials ETF
IXG
$647M
$188K 0.01%
1,607
30 31
32
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