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
ARM icon
826
Arm
ARM
$132B
$170K 0.01%
1,200
SPNT icon
827
SiriusPoint
SPNT
$2.61B
$169K 0.01%
9,330
GBIL icon
828
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$168K 0.01%
1,676
-9
PSCT icon
829
Invesco S&P SmallCap Information Technology ETF
PSCT
$328M
$167K 0.01%
3,150
LECO icon
830
Lincoln Electric
LECO
$13.4B
$167K 0.01%
708
SMMD icon
831
iShares Russell 2500 ETF
SMMD
$2.17B
$167K 0.01%
2,264
BLV icon
832
Vanguard Long-Term Bond ETF
BLV
$5.74B
$167K 0.01%
2,356
-32
PRN icon
833
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$312M
$167K 0.01%
964
-236
IGF icon
834
iShares Global Infrastructure ETF
IGF
$8.89B
$166K 0.01%
2,720
+19
IXC icon
835
iShares Global Energy ETF
IXC
$1.9B
$166K 0.01%
3,967
TGT icon
836
Target
TGT
$44B
$165K 0.01%
+1,837
GRNY
837
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.81B
$165K 0.01%
+6,590
BALL icon
838
Ball Corp
BALL
$13.6B
$165K 0.01%
3,264
+1
HPE icon
839
Hewlett Packard
HPE
$31.7B
$164K 0.01%
6,694
+445
FSK icon
840
FS KKR Capital
FSK
$4.25B
$164K 0.01%
10,968
-132,088
BBUS icon
841
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.63B
$164K 0.01%
1,356
+120
APMU icon
842
ActivePassive Intermediate Municipal Bond ETF
APMU
$201M
$162K 0.01%
6,451
+1,038
RC
843
Ready Capital
RC
$378M
$161K 0.01%
41,711
-17,858
PKG icon
844
Packaging Corp of America
PKG
$18.5B
$161K 0.01%
740
+79
RFG icon
845
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$161K 0.01%
3,152
+2
TRI icon
846
Thomson Reuters
TRI
$58.1B
$160K 0.01%
1,027
-10
FDL icon
847
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.12B
$159K 0.01%
3,673
-1,839
SBAC icon
848
SBA Communications
SBAC
$20.4B
$159K 0.01%
821
+645
XIFR
849
XPLR Infrastructure LP
XIFR
$830M
$158K 0.01%
15,500
-2,800
SHM icon
850
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$157K 0.01%
3,261
32 33
34
35 36