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
FNDF icon
1276
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$44.3K ﹤0.01%
1,031
-103
RNP icon
1277
Cohen & Steers REIT and Preferred and Income Fund
RNP
$942M
$44.2K ﹤0.01%
1,967
-4,148
TTWO icon
1278
Take-Two Interactive
TTWO
$45.3B
$44.2K ﹤0.01%
171
+4
HEGD icon
1279
Swan Hedged Equity US Large Cap ETF
HEGD
$598M
$44.1K ﹤0.01%
1,768
CM icon
1280
Canadian Imperial Bank of Commerce
CM
$86.4B
$43.9K ﹤0.01%
550
SPH icon
1281
Suburban Propane Partners
SPH
$1.24B
$43.8K ﹤0.01%
2,348
+42
ENPH icon
1282
Enphase Energy
ENPH
$4.21B
$43.7K ﹤0.01%
1,234
-718
BRSP
1283
BrightSpire Capital
BRSP
$775M
$43.2K ﹤0.01%
7,950
EA icon
1284
Electronic Arts
EA
$51.1B
$43.2K ﹤0.01%
214
+2
OLN icon
1285
Olin
OLN
$2.36B
$43.1K ﹤0.01%
1,726
+12
INSW icon
1286
International Seaways
INSW
$2.38B
$42.9K ﹤0.01%
931
SWK icon
1287
Stanley Black & Decker
SWK
$11.4B
$42.8K ﹤0.01%
576
+2
XYLD icon
1288
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$42.6K ﹤0.01%
1,084
-125
NVBT icon
1289
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$29.3M
$42K ﹤0.01%
1,163
BNS icon
1290
Scotiabank
BNS
$90B
$42K ﹤0.01%
650
ABNB icon
1291
Airbnb
ABNB
$79.9B
$41.9K ﹤0.01%
345
-695
MTB icon
1292
M&T Bank
MTB
$31.5B
$41.7K ﹤0.01%
211
-1
CLH icon
1293
Clean Harbors
CLH
$12.9B
$41.7K ﹤0.01%
179
-103
GOCT icon
1294
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$41.6K ﹤0.01%
1,085
FN icon
1295
Fabrinet
FN
$16.5B
$41.6K ﹤0.01%
114
BAP icon
1296
Credicorp
BAP
$22.4B
$41.5K ﹤0.01%
+156
ALLE icon
1297
Allegion
ALLE
$13.7B
$41.5K ﹤0.01%
234
-1
RBA icon
1298
RB Global
RBA
$19.2B
$41.3K ﹤0.01%
381
+349
CHTR icon
1299
Charter Communications
CHTR
$27.3B
$41.3K ﹤0.01%
150
-8
MAA icon
1300
Mid-America Apartment Communities
MAA
$15.5B
$41.1K ﹤0.01%
294
-224
50 51
52
53 54