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
VGLT icon
1701
Vanguard Long-Term Treasury ETF
VGLT
$10B
$11.5K ﹤0.01%
202
+141
REZ icon
1702
iShares Residential and Multisector Real Estate ETF
REZ
$769M
$11.5K ﹤0.01%
135
ARTY
1703
iShares Future AI & Tech ETF
ARTY
$2.03B
$11.4K ﹤0.01%
250
+100
BSBR icon
1704
Santander
BSBR
$44.5B
$11.4K ﹤0.01%
2,046
AI icon
1705
C3.ai
AI
$2.24B
$11.4K ﹤0.01%
658
-2,500
NFTY icon
1706
First Trust India Nifty 50 Equal Weight ETF
NFTY
$180M
$11.4K ﹤0.01%
200
MRNA icon
1707
Moderna
MRNA
$11.6B
$11.3K ﹤0.01%
437
-9,202
FIW icon
1708
First Trust Water ETF
FIW
$1.93B
$11.2K ﹤0.01%
+100
AUPH icon
1709
Aurinia Pharmaceuticals
AUPH
$2.09B
$11.2K ﹤0.01%
1,013
-428
KYN icon
1710
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$11.2K ﹤0.01%
902
TFI icon
1711
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$11.1K ﹤0.01%
+244
GDV icon
1712
Gabelli Dividend & Income Trust
GDV
$2.41B
$11.1K ﹤0.01%
408
KW icon
1713
Kennedy-Wilson Holdings
KW
$1.34B
$11K ﹤0.01%
1,327
FLCA icon
1714
Franklin FTSE Canada ETF
FLCA
$560M
$10.9K ﹤0.01%
241
SMMT icon
1715
Summit Therapeutics
SMMT
$13.4B
$10.8K ﹤0.01%
525
NTST
1716
NETSTREIT Corp
NTST
$1.48B
$10.8K ﹤0.01%
600
STM icon
1717
STMicroelectronics
STM
$23.3B
$10.8K ﹤0.01%
383
OGE icon
1718
OGE Energy
OGE
$8.84B
$10.8K ﹤0.01%
234
+133
NNAVW
1719
NextNav Inc Warrant
NNAVW
$71M
$10.8K ﹤0.01%
2,000
GOF icon
1720
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$10.8K ﹤0.01%
722
-8,986
PNR icon
1721
Pentair
PNR
$17.2B
$10.7K ﹤0.01%
97
-3
QEFA icon
1722
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$964M
$10.7K ﹤0.01%
122
RWK icon
1723
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$10.7K ﹤0.01%
86
HIO
1724
Western Asset High Income Opportunity Fund
HIO
$359M
$10.7K ﹤0.01%
2,787
+2,527
NDSN icon
1725
Nordson
NDSN
$13.3B
$10.7K ﹤0.01%
47
67 68
69
70 71