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
MIDD icon
1801
Middleby
MIDD
$7.1B
$8.64K ﹤0.01%
65
ISD
1802
PGIM High Yield Bond Fund
ISD
$484M
$8.63K ﹤0.01%
600
PINS icon
1803
Pinterest
PINS
$18.8B
$8.62K ﹤0.01%
268
+161
KSA icon
1804
iShares MSCI Saudi Arabia ETF
KSA
$655M
$8.6K ﹤0.01%
212
SRFM icon
1805
Surf Air Mobility
SRFM
$142M
$8.58K ﹤0.01%
+2,000
NBTB icon
1806
NBT Bancorp
NBTB
$2.29B
$8.56K ﹤0.01%
205
+2
IVR icon
1807
Invesco Mortgage Capital
IVR
$577M
$8.56K ﹤0.01%
1,132
+1
MSTX
1808
Defiance Daily Target 2x Long MSTR ETF
MSTX
$431M
$8.55K ﹤0.01%
400
-520
BJK icon
1809
VanEck Gaming ETF
BJK
$23.1M
$8.51K ﹤0.01%
190
-90
DRIV icon
1810
Global X Autonomous & Electric Vehicles ETF
DRIV
$346M
$8.48K ﹤0.01%
300
BATRA icon
1811
Atlanta Braves Holdings Series A
BATRA
$2.68B
$8.46K ﹤0.01%
186
PENN icon
1812
PENN Entertainment
PENN
$1.84B
$8.44K ﹤0.01%
438
EET icon
1813
ProShares Ultra MSCI Emerging Markets
EET
$30.5M
$8.43K ﹤0.01%
110
+1
AVD icon
1814
American Vanguard Corp
AVD
$124M
$8.42K ﹤0.01%
1,467
-571
MKC icon
1815
McCormick & Company Non-Voting
MKC
$17.3B
$8.36K ﹤0.01%
125
+8
BALI icon
1816
iShares U.S. Large Cap Premium Income Active ETF
BALI
$644M
$8.35K ﹤0.01%
263
+27
MFG icon
1817
Mizuho Financial
MFG
$90.5B
$8.28K ﹤0.01%
1,235
+880
ETO
1818
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$478M
$8.27K ﹤0.01%
300
OPRA
1819
Opera Ltd
OPRA
$1.25B
$8.26K ﹤0.01%
400
-50,797
TLRY icon
1820
Tilray
TLRY
$958M
$8.26K ﹤0.01%
4,772
-8
PNW icon
1821
Pinnacle West Capital
PNW
$10.4B
$8.25K ﹤0.01%
92
+8
VIGI icon
1822
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$8.25K ﹤0.01%
92
PDT
1823
John Hancock Premium Dividend Fund
PDT
$627M
$8.23K ﹤0.01%
617
CLMT icon
1824
Calumet Specialty Products
CLMT
$1.73B
$8.21K ﹤0.01%
450
WSO icon
1825
Watsco Inc
WSO
$14.4B
$8.2K ﹤0.01%
20
71 72
73
74 75