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
SEB icon
1051
Seaboard Corp
SEB
$4.15B
$83.9K ﹤0.01%
23
ROL icon
1052
Rollins
ROL
$29B
$83.9K ﹤0.01%
1,428
-53
ADM icon
1053
Archer Daniels Midland
ADM
$28.1B
$83.9K ﹤0.01%
1,404
+98
PK icon
1054
Park Hotels & Resorts
PK
$2.19B
$83.8K ﹤0.01%
7,565
+350
EVV
1055
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$83.5K ﹤0.01%
8,223
+385
IDEV icon
1056
iShares Core MSCI International Developed Markets ETF
IDEV
$23.4B
$83.4K ﹤0.01%
1,040
ROST icon
1057
Ross Stores
ROST
$59.1B
$83.4K ﹤0.01%
547
+245
TSN icon
1058
Tyson Foods
TSN
$20.7B
$83.4K ﹤0.01%
1,535
+147
LUV icon
1059
Southwest Airlines
LUV
$21.2B
$83.2K ﹤0.01%
2,606
-1,436
QLD icon
1060
ProShares Ultra QQQ
QLD
$10.2B
$83.1K ﹤0.01%
1,212
-2,036
OGN icon
1061
Organon & Co
OGN
$1.82B
$82.9K ﹤0.01%
7,766
+25
WAB icon
1062
Wabtec
WAB
$36.3B
$82.8K ﹤0.01%
413
+282
EQT icon
1063
EQT Corp
EQT
$33.9B
$82.7K ﹤0.01%
1,520
-59,341
HEI.A icon
1064
HEICO Corp Class A
HEI.A
$33.4B
$82.7K ﹤0.01%
325
IYJ icon
1065
iShares US Industrials ETF
IYJ
$1.69B
$82.6K ﹤0.01%
566
-320
JBL icon
1066
Jabil
JBL
$23.1B
$82.3K ﹤0.01%
379
MTD icon
1067
Mettler-Toledo International
MTD
$28.3B
$82.3K ﹤0.01%
67
-71
VDE icon
1068
Vanguard Energy ETF
VDE
$6.98B
$82.2K ﹤0.01%
653
CDW icon
1069
CDW
CDW
$18.7B
$82.2K ﹤0.01%
516
+1
EIPI
1070
FT Energy Income Partners Enhanced Income ETF
EIPI
$933M
$82.2K ﹤0.01%
4,146
SON icon
1071
Sonoco
SON
$4.26B
$81.9K ﹤0.01%
1,900
PIZ icon
1072
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$496M
$81.9K ﹤0.01%
1,717
-12
PDO
1073
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$81K ﹤0.01%
5,733
+200
TMHC icon
1074
Taylor Morrison
TMHC
$5.96B
$80.3K ﹤0.01%
1,216
SCI icon
1075
Service Corp International
SCI
$11B
$79.8K ﹤0.01%
959
-22
41 42
43
44 45