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
ALLY icon
926
Ally Financial
ALLY
$13.8B
$123K ﹤0.01%
3,132
-30
EBAY icon
927
eBay
EBAY
$37.3B
$122K ﹤0.01%
1,346
-715
SEPP
928
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$13.1M
$121K ﹤0.01%
+4,046
HAUS icon
929
Residential REIT ETF
HAUS
$8.76M
$121K ﹤0.01%
+6,800
WMS icon
930
Advanced Drainage Systems
WMS
$11.5B
$120K ﹤0.01%
868
+1
KTOS icon
931
Kratos Defense & Security Solutions
KTOS
$12.4B
$120K ﹤0.01%
1,310
-6,018
JEF icon
932
Jefferies Financial Group
JEF
$12.7B
$119K ﹤0.01%
1,825
ICLR icon
933
Icon
ICLR
$14B
$119K ﹤0.01%
678
+62
CRC icon
934
California Resources
CRC
$3.83B
$118K ﹤0.01%
2,225
DAL icon
935
Delta Air Lines
DAL
$46.9B
$118K ﹤0.01%
2,080
-3,007
RPM icon
936
RPM International
RPM
$13.6B
$118K ﹤0.01%
1,000
KGC icon
937
Kinross Gold
KGC
$34B
$117K ﹤0.01%
4,700
+4,350
SGOV icon
938
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$116K ﹤0.01%
1,156
+266
CVLT icon
939
Commault Systems
CVLT
$5.28B
$116K ﹤0.01%
614
+8
LKQ icon
940
LKQ Corp
LKQ
$7.76B
$116K ﹤0.01%
3,789
+1,079
INVH icon
941
Invitation Homes
INVH
$16.4B
$116K ﹤0.01%
3,943
-60
USB icon
942
US Bancorp
USB
$83.5B
$115K ﹤0.01%
2,384
+327
KMB icon
943
Kimberly-Clark
KMB
$34B
$114K ﹤0.01%
920
-154
AVB icon
944
AvalonBay Communities
AVB
$25.1B
$114K ﹤0.01%
590
-8
CSX icon
945
CSX Corp
CSX
$69.1B
$114K ﹤0.01%
3,208
-111
IDXX icon
946
Idexx Laboratories
IDXX
$55.9B
$113K ﹤0.01%
177
+2
FUTU icon
947
Futu Holdings
FUTU
$23B
$113K ﹤0.01%
650
A icon
948
Agilent Technologies
A
$39.6B
$112K ﹤0.01%
875
-138
INSM icon
949
Insmed
INSM
$42.9B
$112K ﹤0.01%
777
+80
XNTK icon
950
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$112K ﹤0.01%
411
+2
36 37
38
39 40