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
AUB icon
1026
Atlantic Union Bankshares
AUB
$5.26B
$89.1K ﹤0.01%
2,524
+5
KRE icon
1027
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$89K ﹤0.01%
1,405
+151
VAC icon
1028
Marriott Vacations Worldwide
VAC
$2.01B
$88.8K ﹤0.01%
1,335
+239
JCI icon
1029
Johnson Controls International
JCI
$71.1B
$88.6K ﹤0.01%
806
-63
STZ icon
1030
Constellation Brands
STZ
$24.3B
$88.6K ﹤0.01%
658
-236
APLD icon
1031
Applied Digital
APLD
$6.14B
$88.5K ﹤0.01%
3,859
-960
VTR icon
1032
Ventas
VTR
$37.1B
$88.1K ﹤0.01%
1,258
-79
SNY icon
1033
Sanofi
SNY
$117B
$88K ﹤0.01%
1,863
+54
BHP icon
1034
BHP
BHP
$150B
$87.9K ﹤0.01%
1,576
+578
BGC icon
1035
BGC Group
BGC
$4.18B
$87.8K ﹤0.01%
9,285
+3
ICE icon
1036
Intercontinental Exchange
ICE
$91.7B
$87.5K ﹤0.01%
519
+53
AQN icon
1037
Algonquin Power & Utilities
AQN
$4.68B
$87.3K ﹤0.01%
16,250
ELV icon
1038
Elevance Health
ELV
$76.9B
$87.1K ﹤0.01%
270
-19
WY icon
1039
Weyerhaeuser
WY
$17.1B
$86.6K ﹤0.01%
3,492
-33
SPMD icon
1040
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$86.5K ﹤0.01%
1,513
-400
UTF icon
1041
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$86.5K ﹤0.01%
3,486
+9
XYZ
1042
Block Inc
XYZ
$38.8B
$86.2K ﹤0.01%
1,193
+14
EQWL icon
1043
Invesco S&P 100 Equal Weight ETF
EQWL
$1.94B
$86K ﹤0.01%
750
+45
EXR icon
1044
Extra Space Storage
EXR
$28B
$86K ﹤0.01%
610
+9
IBDQ icon
1045
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$85.2K ﹤0.01%
3,384
FHN icon
1046
First Horizon
FHN
$11.8B
$85K ﹤0.01%
3,758
DAR icon
1047
Darling Ingredients
DAR
$5.47B
$84.6K ﹤0.01%
2,740
+49
GSK icon
1048
GSK
GSK
$98.3B
$84.2K ﹤0.01%
1,950
-148
SPSM icon
1049
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$84K ﹤0.01%
1,814
TAP icon
1050
Molson Coors Class B
TAP
$9.5B
$84K ﹤0.01%
1,857
-807
40 41
42
43 44