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
DNP icon
1551
DNP Select Income Fund
DNP
$3.73B
$18.4K ﹤0.01%
1,839
-700
SWBI icon
1552
Smith & Wesson
SWBI
$483M
$18.4K ﹤0.01%
1,870
+19
TSEM icon
1553
Tower Semiconductor
TSEM
$13.7B
$18.4K ﹤0.01%
254
+4
SCHI icon
1554
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.59B
$18.3K ﹤0.01%
792
+10
SNPG icon
1555
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.3M
$18.2K ﹤0.01%
353
-127
GRID icon
1556
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$18.1K ﹤0.01%
120
+70
BIP icon
1557
Brookfield Infrastructure Partners
BIP
$16.1B
$18.1K ﹤0.01%
551
+7
DXCM icon
1558
DexCom
DXCM
$26.4B
$18K ﹤0.01%
268
-9
TER icon
1559
Teradyne
TER
$30.5B
$18K ﹤0.01%
131
-2
ZBH icon
1560
Zimmer Biomet
ZBH
$18B
$18K ﹤0.01%
183
+95
BNL icon
1561
Broadstone Net Lease
BNL
$3.34B
$17.9K ﹤0.01%
1,004
+804
PODD icon
1562
Insulet
PODD
$20.7B
$17.9K ﹤0.01%
58
BBCA icon
1563
JPMorgan BetaBuilders Canada ETF
BBCA
$9.39B
$17.9K ﹤0.01%
205
AVAH icon
1564
Aveanna Healthcare
AVAH
$1.89B
$17.7K ﹤0.01%
+2,000
XSW icon
1565
State Street SPDR S&P Software & Services ETF
XSW
$447M
$17.7K ﹤0.01%
89
NYT icon
1566
New York Times
NYT
$11B
$17.5K ﹤0.01%
305
+2
HAS icon
1567
Hasbro
HAS
$11.6B
$17.4K ﹤0.01%
229
JGRO icon
1568
JPMorgan Active Growth ETF
JGRO
$8.27B
$17.3K ﹤0.01%
185
-14
RCI icon
1569
Rogers Communications
RCI
$19.5B
$17.2K ﹤0.01%
500
FDMO icon
1570
Fidelity Momentum Factor ETF
FDMO
$586M
$17.2K ﹤0.01%
207
+168
FICO icon
1571
Fair Isaac
FICO
$43.2B
$17.2K ﹤0.01%
11
-2,539
MOS icon
1572
The Mosaic Company
MOS
$8.27B
$17.2K ﹤0.01%
496
+274
GGN
1573
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$802M
$17.2K ﹤0.01%
+3,330
MUR icon
1574
Murphy Oil
MUR
$4.83B
$17.2K ﹤0.01%
604
URBN icon
1575
Urban Outfitters
URBN
$7.42B
$17.1K ﹤0.01%
240
+200
61 62
63
64 65