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
ONON icon
1151
On Holding
ONON
$15.9B
$64.5K ﹤0.01%
1,523
-1,144
VTRS icon
1152
Viatris
VTRS
$13.5B
$64.4K ﹤0.01%
6,510
+1,055
VNT icon
1153
Vontier
VNT
$5.47B
$64.1K ﹤0.01%
1,527
+78
OTIS icon
1154
Otis Worldwide
OTIS
$34.3B
$63.9K ﹤0.01%
698
-721
BBEU icon
1155
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
$63.8K ﹤0.01%
916
PVLA
1156
Palvella Therapeutics
PVLA
$1.09B
$63.7K ﹤0.01%
1,016
-1,500
RGLD icon
1157
Royal Gold
RGLD
$18.8B
$63.6K ﹤0.01%
+317
TKO icon
1158
TKO Group
TKO
$16.6B
$63.5K ﹤0.01%
315
+7
VRSN icon
1159
VeriSign
VRSN
$22.5B
$63.4K ﹤0.01%
227
-12,734
IVT icon
1160
InvenTrust Properties
IVT
$2.24B
$63.4K ﹤0.01%
2,215
LDP icon
1161
Cohen & Steers Duration Preferred & Income Fund
LDP
$618M
$63.3K ﹤0.01%
2,919
CHAT icon
1162
Roundhill Generative AI & Technology ETF
CHAT
$962M
$61.5K ﹤0.01%
1,000
VPL icon
1163
Vanguard FTSE Pacific ETF
VPL
$8.32B
$61.5K ﹤0.01%
700
PAG icon
1164
Penske Automotive Group
PAG
$11.1B
$61.4K ﹤0.01%
353
-5
SOUN icon
1165
SoundHound AI
SOUN
$4.62B
$61.2K ﹤0.01%
3,808
+3,341
ENSG icon
1166
The Ensign Group
ENSG
$10.2B
$60.8K ﹤0.01%
352
TAN icon
1167
Invesco Solar ETF
TAN
$945M
$60.8K ﹤0.01%
1,393
-41
FQAL icon
1168
Fidelity Quality Factor ETF
FQAL
$1.13B
$60.4K ﹤0.01%
808
+148
ALE
1169
DELISTED
Allete
ALE
$60K ﹤0.01%
904
IJT icon
1170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$60K ﹤0.01%
424
+124
EUFN icon
1171
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$59.9K ﹤0.01%
1,745
FLOT icon
1172
iShares Floating Rate Bond ETF
FLOT
$8.97B
$59.9K ﹤0.01%
1,173
+17
JMUB icon
1173
JPMorgan Municipal ETF
JMUB
$6.34B
$59.8K ﹤0.01%
1,185
-4,501
DDOG icon
1174
Datadog
DDOG
$47.9B
$59.7K ﹤0.01%
419
+3
ASGI
1175
abrdn Global Infrastructure Income Fund
ASGI
$692M
$59K ﹤0.01%
2,790
45 46
47
48 49