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
LBTYA icon
1226
Liberty Global Class A
LBTYA
$3.71B
$51K ﹤0.01%
4,454
+453
INOD icon
1227
Innodata
INOD
$1.62B
$51K ﹤0.01%
662
-78
SUI icon
1228
Sun Communities
SUI
$15.2B
$51K ﹤0.01%
395
APRP icon
1229
PGIM US Large-Cap Buffer 12 ETF April
APRP
$12.4M
$50.7K ﹤0.01%
1,747
ESLT icon
1230
Elbit Systems
ESLT
$24.3B
$50.5K ﹤0.01%
99
NTES icon
1231
NetEase
NTES
$85.9B
$50.5K ﹤0.01%
332
+75
NVT icon
1232
nVent Electric
NVT
$16.5B
$50.1K ﹤0.01%
508
+1
PSLV icon
1233
Sprott Physical Silver Trust
PSLV
$12.8B
$50K ﹤0.01%
3,187
-188,243
MP icon
1234
MP Materials
MP
$9.47B
$49.9K ﹤0.01%
744
-266
JHPI icon
1235
John Hancock Preferred Income ETF
JHPI
$120M
$49.8K ﹤0.01%
+2,150
URNM icon
1236
Sprott Uranium Miners ETF
URNM
$1.69B
$49.8K ﹤0.01%
824
+308
BKR icon
1237
Baker Hughes
BKR
$44.4B
$49.7K ﹤0.01%
1,021
+798
AWK icon
1238
American Water Works
AWK
$25.9B
$49.6K ﹤0.01%
356
+3
VLUE icon
1239
iShares MSCI USA Value Factor ETF
VLUE
$8.87B
$49.5K ﹤0.01%
396
PSFE icon
1240
Paysafe
PSFE
$468M
$49.2K ﹤0.01%
3,810
+15
IDCC icon
1241
InterDigital
IDCC
$8.96B
$49K ﹤0.01%
+142
AGI icon
1242
Alamos Gold
AGI
$15.7B
$49K ﹤0.01%
1,405
+53
FMF icon
1243
First Trust Managed Futures Strategy Fund
FMF
$205M
$48.9K ﹤0.01%
1,004
SNA icon
1244
Snap-on
SNA
$18.1B
$48.9K ﹤0.01%
141
-1
OSUR icon
1245
OraSure Technologies
OSUR
$174M
$48.5K ﹤0.01%
15,110
CNP icon
1246
CenterPoint Energy
CNP
$24.8B
$48.5K ﹤0.01%
1,250
-1
DOCS icon
1247
Doximity
DOCS
$8.25B
$48.5K ﹤0.01%
663
+20
WEC icon
1248
WEC Energy
WEC
$34B
$48.5K ﹤0.01%
423
-2
IBTF icon
1249
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$48.4K ﹤0.01%
2,072
+647
KBWB icon
1250
Invesco KBW Bank ETF
KBWB
$6.07B
$48K ﹤0.01%
613
48 49
50
51 52