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
PMM
1101
Putnam Managed Municipal Income
PMM
$263M
$75.3K ﹤0.01%
12,464
NGG icon
1102
National Grid
NGG
$76.6B
$74.8K ﹤0.01%
1,029
+40
TEVA icon
1103
Teva Pharmaceuticals
TEVA
$34.5B
$74.5K ﹤0.01%
3,690
-854
FIS icon
1104
Fidelity National Information Services
FIS
$34.5B
$74.1K ﹤0.01%
1,124
-88
WAT icon
1105
Waters Corp
WAT
$22.5B
$74.1K ﹤0.01%
247
-24
UMH
1106
UMH Properties
UMH
$1.38B
$74K ﹤0.01%
4,980
+1,460
PTY icon
1107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$73.3K ﹤0.01%
5,080
+601
AWR icon
1108
American States Water
AWR
$2.85B
$73.3K ﹤0.01%
1,000
IONQ icon
1109
IonQ
IONQ
$16.2B
$73.2K ﹤0.01%
1,190
+100
HPQ icon
1110
HP
HPQ
$22.4B
$71.7K ﹤0.01%
2,633
-2,657
GHM icon
1111
Graham Corp
GHM
$711M
$71.4K ﹤0.01%
+1,301
PNFP icon
1112
Pinnacle Financial Partners
PNFP
$7.74B
$71.4K ﹤0.01%
761
+289
IRMD icon
1113
iRadimed
IRMD
$1.23B
$71.2K ﹤0.01%
1,000
AAPU icon
1114
Direxion Daily AAPL Bull 2X Shares
AAPU
$160M
$71.1K ﹤0.01%
+2,200
TDEC
1115
FT Vest Emerging Markets Buffer ETF - December
TDEC
$2.38M
$70.9K ﹤0.01%
3,039
JXN icon
1116
Jackson Financial
JXN
$7.25B
$70.9K ﹤0.01%
700
ETHA
1117
iShares Ethereum Trust ETF
ETHA
$1.63B
$70.8K ﹤0.01%
2,246
+655
CNNE icon
1118
Cannae Holdings
CNNE
$840M
$70.7K ﹤0.01%
3,860
AIOT
1119
PowerFleet Inc
AIOT
$707M
$70.5K ﹤0.01%
13,460
+710
DG icon
1120
Dollar General
DG
$29.6B
$70.2K ﹤0.01%
679
+40
SCCO icon
1121
Southern Copper
SCCO
$115B
$69.8K ﹤0.01%
580
LNT icon
1122
Alliant Energy
LNT
$16.8B
$69.7K ﹤0.01%
1,034
-3
HAL icon
1123
Halliburton
HAL
$23.3B
$69.5K ﹤0.01%
2,827
+299
DVN icon
1124
Devon Energy
DVN
$23.2B
$69.3K ﹤0.01%
1,978
-1,278
DBRG icon
1125
DigitalBridge
DBRG
$2.46B
$69.2K ﹤0.01%
5,918
43 44
45
46 47