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
HR icon
1501
Healthcare Realty
HR
$6.09B
$21.7K ﹤0.01%
1,205
-73
EFAV icon
1502
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$21.7K ﹤0.01%
256
SNEX icon
1503
StoneX
SNEX
$5.1B
$21.7K ﹤0.01%
215
+130
IXP icon
1504
iShares Global Comm Services ETF
IXP
$793M
$21.6K ﹤0.01%
175
OMF icon
1505
OneMain Financial
OMF
$8.05B
$21.6K ﹤0.01%
382
-11
DINO icon
1506
HF Sinclair
DINO
$9.02B
$21.6K ﹤0.01%
412
+52
XES icon
1507
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$258M
$21.5K ﹤0.01%
297
+1
XOP icon
1508
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$21.5K ﹤0.01%
163
+1
BUD icon
1509
AB InBev
BUD
$124B
$21.4K ﹤0.01%
358
-5
GLDD icon
1510
Great Lakes Dredge & Dock
GLDD
$934M
$21.3K ﹤0.01%
1,775
-205
TESL
1511
Simplify Volt TSLA Revolution ETF
TESL
$31.4M
$21.2K ﹤0.01%
+712
GLTR icon
1512
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
$21.2K ﹤0.01%
128
TDY icon
1513
Teledyne Technologies
TDY
$24.2B
$21.1K ﹤0.01%
36
PCQ
1514
Pimco California Municipal Income Fund
PCQ
$164M
$21.1K ﹤0.01%
+2,415
NRP icon
1515
Natural Resource Partners
NRP
$1.37B
$21K ﹤0.01%
+200
COLL icon
1516
Collegium Pharmaceutical
COLL
$1.53B
$21K ﹤0.01%
600
-181
WLK icon
1517
Westlake Corp
WLK
$9.51B
$21K ﹤0.01%
272
+127
ONEW icon
1518
OneWater Marine
ONEW
$191M
$20.9K ﹤0.01%
1,320
SPEU icon
1519
SPDR Portfolio Europe ETF
SPEU
$727M
$20.9K ﹤0.01%
419
CR icon
1520
Crane Co
CR
$11B
$20.8K ﹤0.01%
113
EQR icon
1521
Equity Residential
EQR
$23.2B
$20.8K ﹤0.01%
321
-10
MTCH icon
1522
Match Group
MTCH
$7.82B
$20.8K ﹤0.01%
588
+150
DOC icon
1523
Healthpeak Properties
DOC
$11.6B
$20.6K ﹤0.01%
1,077
-134
POOL icon
1524
Pool Corp
POOL
$8.95B
$20.5K ﹤0.01%
66
PIPR icon
1525
Piper Sandler
PIPR
$5.99B
$20.5K ﹤0.01%
59
59 60
61
62 63