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
GIS icon
1176
General Mills
GIS
$25.9B
$58.9K ﹤0.01%
1,169
-17
HSBC icon
1177
HSBC
HSBC
$261B
$58.9K ﹤0.01%
830
+10
ROK icon
1178
Rockwell Automation
ROK
$43.7B
$58.8K ﹤0.01%
168
GJAN icon
1179
FT Vest US Equity Moderate Buffer ETF January
GJAN
$344M
$58.3K ﹤0.01%
1,400
PKOH icon
1180
Park-Ohio Holdings
PKOH
$326M
$57.8K ﹤0.01%
2,722
+25
FSTA icon
1181
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$57.5K ﹤0.01%
1,154
+10
RPAY icon
1182
Repay Holdings
RPAY
$301M
$57.4K ﹤0.01%
10,970
AVTR icon
1183
Avantor
AVTR
$7.57B
$57.4K ﹤0.01%
4,597
+1,089
VONG icon
1184
Vanguard Russell 1000 Growth ETF
VONG
$34.5B
$57.2K ﹤0.01%
475
VICR icon
1185
Vicor
VICR
$4.17B
$57K ﹤0.01%
1,147
BJ icon
1186
BJs Wholesale Club
BJ
$12.5B
$57K ﹤0.01%
611
-57
HST icon
1187
Host Hotels & Resorts
HST
$12.8B
$56.9K ﹤0.01%
3,344
+261
PULS icon
1188
PGIM Ultra Short Bond ETF
PULS
$13.3B
$56.8K ﹤0.01%
1,139
+519
AVEM icon
1189
Avantis Emerging Markets Equity ETF
AVEM
$14.8B
$56.5K ﹤0.01%
752
+575
EQAL icon
1190
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$56.5K ﹤0.01%
1,086
NNN icon
1191
NNN REIT
NNN
$7.73B
$56.3K ﹤0.01%
1,323
-47
THC icon
1192
Tenet Healthcare
THC
$17.3B
$56.2K ﹤0.01%
277
-89
CLNE icon
1193
Clean Energy Fuels
CLNE
$493M
$56K ﹤0.01%
21,714
+20,870
RGTI icon
1194
Rigetti Computing
RGTI
$7.42B
$55.9K ﹤0.01%
1,875
+1,800
NE icon
1195
Noble Corp
NE
$4.45B
$55.7K ﹤0.01%
1,969
+177
HG icon
1196
Hamilton Insurance Group
HG
$2.73B
$55.7K ﹤0.01%
2,245
FTC icon
1197
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$55.4K ﹤0.01%
345
-9
BG icon
1198
Bunge Global
BG
$17.8B
$55.3K ﹤0.01%
681
+116
CAE icon
1199
CAE Inc
CAE
$9.34B
$55.2K ﹤0.01%
1,862
TOL icon
1200
Toll Brothers
TOL
$13.2B
$55.1K ﹤0.01%
399
-3
46 47
48
49 50