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

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
CNH
1851
CNH Industrial
CNH
$11.5B
$7.64K ﹤0.01%
704
+492
FNCL icon
1852
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$7.63K ﹤0.01%
100
SPSC icon
1853
SPS Commerce
SPSC
$3.18B
$7.6K ﹤0.01%
73
BST icon
1854
BlackRock Science and Technology Trust
BST
$1.43B
$7.58K ﹤0.01%
183
+3
SUSB icon
1855
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$7.57K ﹤0.01%
299
EWA icon
1856
iShares MSCI Australia ETF
EWA
$1.34B
$7.56K ﹤0.01%
+280
ZWS icon
1857
Zurn Elkay Water Solutions
ZWS
$7.76B
$7.53K ﹤0.01%
160
TCOM icon
1858
Trip.com Group
TCOM
$45.9B
$7.52K ﹤0.01%
100
JPIE icon
1859
JPMorgan Income ETF
JPIE
$6.4B
$7.52K ﹤0.01%
162
+53
GRAL
1860
GRAIL Inc
GRAL
$3.89B
$7.45K ﹤0.01%
126
+12
ZG icon
1861
Zillow
ZG
$17.1B
$7.44K ﹤0.01%
100
EXPO icon
1862
Exponent
EXPO
$3.59B
$7.43K ﹤0.01%
107
+2
JETS icon
1863
US Global Jets ETF
JETS
$808M
$7.39K ﹤0.01%
300
-100
LOUP icon
1864
Innovator Deepwater Frontier Tech ETF
LOUP
$162M
$7.39K ﹤0.01%
100
ETV
1865
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$7.37K ﹤0.01%
517
SXC icon
1866
SunCoke Energy
SXC
$580M
$7.34K ﹤0.01%
900
TECH icon
1867
Bio-Techne
TECH
$9.39B
$7.34K ﹤0.01%
132
+6
IMMR icon
1868
Immersion
IMMR
$235M
$7.34K ﹤0.01%
1,000
IFN
1869
India Fund
IFN
$558M
$7.33K ﹤0.01%
500
SMDV icon
1870
ProShares Russell 2000 Dividend Growers ETF
SMDV
$624M
$7.22K ﹤0.01%
108
+1
FFIN icon
1871
First Financial Bankshares
FFIN
$4.46B
$7.15K ﹤0.01%
212
+1
BTF icon
1872
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$33.3M
$7.12K ﹤0.01%
410
-568
RWAY icon
1873
Runway Growth Finance
RWAY
$332M
$7.11K ﹤0.01%
+700
H icon
1874
Hyatt Hotels
H
$14.5B
$7.1K ﹤0.01%
50
MTN icon
1875
Vail Resorts
MTN
$5.18B
$7.03K ﹤0.01%
47
+3