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
AON icon
951
Aon
AON
$75.8B
$111K ﹤0.01%
311
-3
OI icon
952
O-I Glass
OI
$2.34B
$111K ﹤0.01%
8,520
NXPI icon
953
NXP Semiconductors
NXPI
$57.9B
$110K ﹤0.01%
483
-212
FYEE icon
954
Fidelity Yield Enhanced Equity ETF
FYEE
$115M
$110K ﹤0.01%
+3,922
BLOK icon
955
Amplify Blockchain Technology ETF
BLOK
$1.11B
$109K ﹤0.01%
1,633
+1,042
QTUM icon
956
Defiance Quantum ETF
QTUM
$3.07B
$109K ﹤0.01%
1,043
+61
AIVI icon
957
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
$109K ﹤0.01%
2,204
HBAN icon
958
Huntington Bancshares
HBAN
$27.6B
$109K ﹤0.01%
6,331
-684
AOR icon
959
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.06B
$109K ﹤0.01%
1,691
EFC
960
Ellington Financial
EFC
$1.46B
$108K ﹤0.01%
8,350
-94
ELMD icon
961
Electromed
ELMD
$251M
$108K ﹤0.01%
4,405
-1,000
ARKK icon
962
ARK Innovation ETF
ARKK
$7.64B
$108K ﹤0.01%
1,247
-1,167
GEHC icon
963
GE HealthCare
GEHC
$37.5B
$108K ﹤0.01%
1,432
-162
NORW icon
964
Global X MSCI Norway ETF
NORW
$56.2M
$107K ﹤0.01%
3,555
-8,913
OXY icon
965
Occidental Petroleum
OXY
$38.3B
$107K ﹤0.01%
2,257
-223
DGS icon
966
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$106K ﹤0.01%
1,862
-1,010
FNV icon
967
Franco-Nevada
FNV
$40.4B
$106K ﹤0.01%
475
+56
HII icon
968
Huntington Ingalls Industries
HII
$12.7B
$106K ﹤0.01%
367
+41
VYX icon
969
NCR Voyix
VYX
$1.41B
$105K ﹤0.01%
8,400
+4,845
LDOS icon
970
Leidos
LDOS
$23.2B
$105K ﹤0.01%
558
+21
FXL icon
971
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$105K ﹤0.01%
626
MQY icon
972
BlackRock MuniYield Quality Fund
MQY
$817M
$105K ﹤0.01%
9,000
IFF icon
973
International Flavors & Fragrances
IFF
$16.5B
$104K ﹤0.01%
1,695
-15
LABU icon
974
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$771M
$104K ﹤0.01%
1,108
+2
FLG
975
Flagstar Bank National Association
FLG
$5.36B
$103K ﹤0.01%
8,947
+24
37 38
39
40 41