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
SAP icon
801
SAP
SAP
$285B
$186K 0.01%
697
-2,752
NN icon
802
NextNav
NN
$2.17B
$186K 0.01%
13,000
AM icon
803
Antero Midstream
AM
$8.57B
$185K 0.01%
9,500
SCHA icon
804
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$185K 0.01%
6,616
+65
PH icon
805
Parker-Hannifin
PH
$111B
$185K 0.01%
243
-49
VRSK icon
806
Verisk Analytics
VRSK
$30.4B
$184K 0.01%
732
+2
ETHE
807
Grayscale Ethereum Trust ETF
ETHE
$3.29B
$183K 0.01%
5,334
+2,935
CCL icon
808
Carnival Corp
CCL
$37.6B
$182K 0.01%
6,306
-537
DIHP icon
809
Dimensional International High Profitability ETF
DIHP
$5.03B
$180K 0.01%
5,930
DGX icon
810
Quest Diagnostics
DGX
$20.5B
$180K 0.01%
943
-69
BLDR icon
811
Builders FirstSource
BLDR
$11.6B
$179K 0.01%
1,476
+70
BFOR icon
812
Barron's 400 ETF
BFOR
$186M
$179K 0.01%
+2,200
PSI icon
813
Invesco Semiconductors ETF
PSI
$1.01B
$178K 0.01%
2,530
+74
PNC icon
814
PNC Financial Services
PNC
$82.7B
$178K 0.01%
885
-364
UTG icon
815
Reaves Utility Income Fund
UTG
$3.3B
$178K 0.01%
4,486
+56
SUSA icon
816
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$177K 0.01%
1,305
AZO icon
817
AutoZone
AZO
$57.9B
$176K 0.01%
41
-471
FEMS icon
818
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$175K 0.01%
3,961
-177
SPLV icon
819
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$174K 0.01%
2,371
-6,879
FFIV icon
820
F5
FFIV
$15.3B
$172K 0.01%
532
+2
PDX
821
PIMCO Dynamic Income Strategy Fund
PDX
$944M
$172K 0.01%
6,884
-4,424
NLY icon
822
Annaly Capital Management
NLY
$15.3B
$171K 0.01%
8,481
+720
CPRT icon
823
Copart
CPRT
$37.4B
$171K 0.01%
3,805
-834
ETR icon
824
Entergy
ETR
$41.9B
$171K 0.01%
1,835
+1
EXG icon
825
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$170K 0.01%
18,696
+11,704
31 32
33
34 35