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
AMX icon
1251
America Movil
AMX
$62.9B
$47.6K ﹤0.01%
2,268
SRE icon
1252
Sempra
SRE
$57.4B
$47.2K ﹤0.01%
524
-135
FEM icon
1253
First Trust Emerging Markets AlphaDEX Fund
FEM
$465M
$47.1K ﹤0.01%
1,739
-630
ESPR icon
1254
Esperion Therapeutics
ESPR
$880M
$47.1K ﹤0.01%
17,767
-80
MHD icon
1255
BlackRock MuniHoldings Fund
MHD
$608M
$47K ﹤0.01%
4,000
BRKR icon
1256
Bruker
BRKR
$6.83B
$46.9K ﹤0.01%
1,445
+665
DFAC icon
1257
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$46.9K ﹤0.01%
1,215
LUCK
1258
Lucky Strike Entertainment
LUCK
$1.24B
$46.8K ﹤0.01%
4,570
SHYG icon
1259
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$46.7K ﹤0.01%
1,078
-2
HEI icon
1260
HEICO Corp
HEI
$43.2B
$46.7K ﹤0.01%
145
+10
XME icon
1261
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$46.6K ﹤0.01%
500
-378
IGE icon
1262
iShares North American Natural Resources ETF
IGE
$629M
$46.5K ﹤0.01%
949
YUMC icon
1263
Yum China
YUMC
$16.8B
$46.4K ﹤0.01%
1,081
+1
RUSHB icon
1264
Rush Enterprises Class B
RUSHB
$4.49B
$46.3K ﹤0.01%
807
IEP icon
1265
Icahn Enterprises
IEP
$4.59B
$46.3K ﹤0.01%
5,500
+3
SII
1266
Sprott
SII
$2.46B
$46.2K ﹤0.01%
555
DTM icon
1267
DT Midstream
DTM
$12B
$45.9K ﹤0.01%
406
+1
SPTM icon
1268
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$45.9K ﹤0.01%
569
+2
MDGL icon
1269
Madrigal Pharmaceuticals
MDGL
$12.6B
$45.9K ﹤0.01%
100
-150
NXTG icon
1270
First Trust Indxx NextG ETF
NXTG
$408M
$45.7K ﹤0.01%
441
-1,339
BCE icon
1271
BCE
BCE
$21.8B
$45.6K ﹤0.01%
1,950
+200
AMLP icon
1272
Alerian MLP ETF
AMLP
$10.5B
$45.5K ﹤0.01%
970
-3,762
ESGE icon
1273
iShares ESG Aware MSCI EM ETF
ESGE
$5.41B
$44.9K ﹤0.01%
1,035
+67
ACP
1274
abrdn Income Credit Strategies Fund
ACP
$680M
$44.9K ﹤0.01%
7,746
+273
BSRR icon
1275
Sierra Bancorp
BSRR
$459M
$44.7K ﹤0.01%
1,545
49 50
51
52 53