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
VOOV icon
1126
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$69.2K ﹤0.01%
347
+2
MAIN icon
1127
Main Street Capital
MAIN
$5.4B
$68.9K ﹤0.01%
1,084
+884
PSA icon
1128
Public Storage
PSA
$45.9B
$68.9K ﹤0.01%
239
-115
CFR icon
1129
Cullen/Frost Bankers
CFR
$8.23B
$68.8K ﹤0.01%
543
LAZ icon
1130
Lazard
LAZ
$4.79B
$68.2K ﹤0.01%
1,293
+170
VNO icon
1131
Vornado Realty Trust
VNO
$6.45B
$68.1K ﹤0.01%
1,680
+275
MFC icon
1132
Manulife Financial
MFC
$60.8B
$68K ﹤0.01%
2,184
-1,265
TW icon
1133
Tradeweb Markets
TW
$22.1B
$67.9K ﹤0.01%
612
+5
K
1134
DELISTED
Kellanova
K
$67.7K ﹤0.01%
826
-64
PLTU
1135
Direxion Daily PLTR Bull 2X Shares
PLTU
$508M
$67.7K ﹤0.01%
665
+305
NBIS
1136
Nebius Group N.V.
NBIS
$19.7B
$67.6K ﹤0.01%
+602
AIVC
1137
Amplify Bloomberg AI Value Chain ETF
AIVC
$33M
$66.8K ﹤0.01%
1,053
+200
SUNS
1138
Sunrise Realty Trust
SUNS
$137M
$66.8K ﹤0.01%
6,431
-2,000
FRT icon
1139
Federal Realty Investment Trust
FRT
$8.77B
$66.8K ﹤0.01%
659
+324
ACHR icon
1140
Archer Aviation
ACHR
$5.74B
$66.5K ﹤0.01%
6,946
-7,590
HSIC icon
1141
Henry Schein
HSIC
$9.07B
$66.3K ﹤0.01%
999
+105
FPH icon
1142
Five Point Holdings
FPH
$401M
$66.2K ﹤0.01%
10,800
IMO icon
1143
Imperial Oil
IMO
$41.6B
$66.1K ﹤0.01%
728
+2
IOT icon
1144
Samsara
IOT
$22B
$65.3K ﹤0.01%
1,754
-5,331
DHI icon
1145
D.R. Horton
DHI
$44.1B
$65.2K ﹤0.01%
385
+9
UGI icon
1146
UGI
UGI
$8.26B
$65.2K ﹤0.01%
1,959
+1,510
TQQQ icon
1147
ProShares UltraPro QQQ
TQQQ
$28.5B
$65K ﹤0.01%
1,258
-658
PFFA icon
1148
Virtus InfraCap US Preferred Stock ETF
PFFA
$2B
$65K ﹤0.01%
2,993
JKHY icon
1149
Jack Henry & Associates
JKHY
$13.3B
$64.9K ﹤0.01%
436
-5
NLR icon
1150
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$64.8K ﹤0.01%
478
+421
44 45
46
47 48