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
GDDY icon
1651
GoDaddy
GDDY
$17.3B
$13.1K ﹤0.01%
96
-3
ETH
1652
Grayscale Ethereum Mini Trust ETF
ETH
$2.38B
$13.1K ﹤0.01%
335
-6
CSWC icon
1653
Capital Southwest
CSWC
$1.28B
$13.1K ﹤0.01%
600
HUBS icon
1654
HubSpot
HUBS
$20.3B
$13.1K ﹤0.01%
28
-69
NVEC icon
1655
NVE Corp
NVEC
$351M
$13.1K ﹤0.01%
200
IHF icon
1656
iShares US Healthcare Providers ETF
IHF
$773M
$13K ﹤0.01%
262
MAS icon
1657
Masco
MAS
$13.2B
$13K ﹤0.01%
184
-200
PTLO icon
1658
Portillo's
PTLO
$343M
$12.9K ﹤0.01%
2,000
AMSC icon
1659
American Superconductor
AMSC
$1.46B
$12.9K ﹤0.01%
217
+153
EUSB icon
1660
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$12.9K ﹤0.01%
293
IQI icon
1661
Invesco Quality Municipal Securities
IQI
$533M
$12.8K ﹤0.01%
1,302
BSY icon
1662
Bentley Systems
BSY
$12.4B
$12.8K ﹤0.01%
249
COO icon
1663
Cooper Companies
COO
$15.8B
$12.8K ﹤0.01%
186
-10
EEMV icon
1664
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$12.7K ﹤0.01%
199
ROAD icon
1665
Construction Partners
ROAD
$6.02B
$12.7K ﹤0.01%
100
FLL icon
1666
Full House Resorts
FLL
$102M
$12.6K ﹤0.01%
3,940
AMC icon
1667
AMC Entertainment Holdings
AMC
$1.11B
$12.6K ﹤0.01%
4,359
+1,280
CRS icon
1668
Carpenter Technology
CRS
$15.2B
$12.6K ﹤0.01%
51
+1
PR icon
1669
Permian Resources
PR
$10.9B
$12.6K ﹤0.01%
985
+541
DUOL icon
1670
Duolingo
DUOL
$9.29B
$12.6K ﹤0.01%
39
-26
EMLP icon
1671
First Trust North American Energy Infrastructure Fund
EMLP
$3.4B
$12.5K ﹤0.01%
+328
FLS icon
1672
Flowserve
FLS
$9.34B
$12.5K ﹤0.01%
236
CUBE icon
1673
CubeSmart
CUBE
$8.22B
$12.5K ﹤0.01%
308
+4
SOCL icon
1674
Global X Social Media ETF
SOCL
$139M
$12.4K ﹤0.01%
204
+33
FXR icon
1675
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$12.2K ﹤0.01%
156
-9
65 66
67
68 69