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
ARKG icon
1876
ARK Genomic Revolution ETF
ARKG
$1.29B
$7.03K ﹤0.01%
253
-55
IGLB icon
1877
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$7.01K ﹤0.01%
136
BME icon
1878
BlackRock Health Sciences Trust
BME
$520M
$7K ﹤0.01%
188
ESGD icon
1879
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$6.97K ﹤0.01%
75
OGS icon
1880
ONE Gas
OGS
$4.68B
$6.96K ﹤0.01%
86
PFFV icon
1881
Global X Variable Rate Preferred ETF
PFFV
$300M
$6.94K ﹤0.01%
300
TKR icon
1882
Timken Company
TKR
$5.81B
$6.92K ﹤0.01%
92
EPS icon
1883
WisdomTree US LargeCap Fund
EPS
$1.36B
$6.89K ﹤0.01%
100
FXZ icon
1884
First Trust Materials AlphaDEX Fund
FXZ
$202M
$6.79K ﹤0.01%
110
QSR icon
1885
Restaurant Brands International
QSR
$24.8B
$6.74K ﹤0.01%
105
ZTO icon
1886
ZTO Express
ZTO
$16.6B
$6.72K ﹤0.01%
350
HDUS icon
1887
Hartford Disciplined US Equity ETF
HDUS
$155M
$6.69K ﹤0.01%
104
PCN
1888
PIMCO Corporate & Income Strategy Fund
PCN
$847M
$6.69K ﹤0.01%
500
YOU icon
1889
Clear Secure
YOU
$3.18B
$6.68K ﹤0.01%
+200
FDLO icon
1890
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$6.65K ﹤0.01%
101
+85
BF.B icon
1891
Brown-Forman Class B
BF.B
$14B
$6.63K ﹤0.01%
245
+69
ALGM icon
1892
Allegro MicroSystems
ALGM
$5.32B
$6.6K ﹤0.01%
226
IPAR icon
1893
Interparfums
IPAR
$2.61B
$6.59K ﹤0.01%
67
ROKU icon
1894
Roku
ROKU
$15B
$6.51K ﹤0.01%
65
-3,158
KJUL icon
1895
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$6.45K ﹤0.01%
208
HIVE
1896
HIVE Digital Technologies
HIVE
$738M
$6.45K ﹤0.01%
1,600
XPEL icon
1897
XPEL
XPEL
$1.36B
$6.42K ﹤0.01%
194
CHKP icon
1898
Check Point Software Technologies
CHKP
$20.5B
$6.41K ﹤0.01%
31
TMFE icon
1899
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$99.3M
$6.41K ﹤0.01%
220
FDP icon
1900
Fresh Del Monte Produce
FDP
$1.75B
$6.35K ﹤0.01%
183