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
BAB icon
1351
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$34.4K ﹤0.01%
1,262
-113
MKL icon
1352
Markel Group
MKL
$27.2B
$34.4K ﹤0.01%
18
-3
RITM icon
1353
Rithm Capital
RITM
$6.2B
$34.2K ﹤0.01%
3,000
-1,000
HLN icon
1354
Haleon
HLN
$43.8B
$34K ﹤0.01%
3,789
-31
AFCG
1355
AFC Gamma
AFCG
$74.3M
$33.7K ﹤0.01%
8,800
-14,000
KEY icon
1356
KeyCorp
KEY
$22.4B
$33.4K ﹤0.01%
1,788
-218
SAIC icon
1357
Saic
SAIC
$4.58B
$33.3K ﹤0.01%
335
FLTR icon
1358
VanEck IG Floating Rate ETF
FLTR
$2.56B
$33.2K ﹤0.01%
1,297
WTW icon
1359
Willis Towers Watson
WTW
$31.7B
$33.2K ﹤0.01%
96
+15
VSTS icon
1360
Vestis
VSTS
$997M
$33.2K ﹤0.01%
7,320
+1,170
BHC icon
1361
Bausch Health
BHC
$2.56B
$32.9K ﹤0.01%
5,093
+1,565
FELE icon
1362
Franklin Electric
FELE
$4.35B
$32.8K ﹤0.01%
345
+2
EFX icon
1363
Equifax
EFX
$26.6B
$32.8K ﹤0.01%
128
+58
SPXC icon
1364
SPX Corp
SPXC
$10.9B
$32.8K ﹤0.01%
176
+29
STEP icon
1365
StepStone Group
STEP
$5.02B
$32.7K ﹤0.01%
500
DT icon
1366
Dynatrace
DT
$13.4B
$32.6K ﹤0.01%
673
-47
FSP
1367
Franklin Street Properties
FSP
$100M
$32.5K ﹤0.01%
20,320
+400
NXE icon
1368
NexGen Energy
NXE
$5.63B
$32.4K ﹤0.01%
3,619
-300
EMC icon
1369
Global X Emerging Markets Great Consumer ETF
EMC
$76.3M
$32.3K ﹤0.01%
1,035
+3
CX icon
1370
Cemex
CX
$16.9B
$32.2K ﹤0.01%
3,581
DFEN icon
1371
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$314M
$32.2K ﹤0.01%
468
+1
PEGA icon
1372
Pegasystems
PEGA
$9.91B
$32.1K ﹤0.01%
559
-6
AGNC icon
1373
AGNC Investment
AGNC
$11.1B
$32K ﹤0.01%
3,272
-787
GMED icon
1374
Globus Medical
GMED
$11.6B
$32K ﹤0.01%
558
-2
SBRA icon
1375
Sabra Healthcare REIT
SBRA
$4.79B
$31.9K ﹤0.01%
1,709
-198
53 54
55
56 57