SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.51M
3
+$6.02M
4
DELL icon
Dell
DELL
+$5.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.77M

Top Sells

1
+$46.4M
2
+$7.18M
3
+$6.98M
4
ADBE icon
Adobe
ADBE
+$5.54M
5
GEV icon
GE Vernova
GEV
+$5.46M

Sector Composition

1 Technology 17.66%
2 Financials 5.27%
3 Communication Services 5.15%
4 Consumer Discretionary 4.63%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVOL icon
1901
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$78.8M
$5.25K ﹤0.01%
150
-125
ZM icon
1902
Zoom
ZM
$24B
$5.19K ﹤0.01%
60
-15
FTS icon
1903
Fortis
FTS
$26.4B
$5.14K ﹤0.01%
99
SIG icon
1904
Signet Jewelers
SIG
$3.82B
$5.14K ﹤0.01%
62
+1
KELYA icon
1905
Kelly Services Class A
KELYA
$358M
$5.1K ﹤0.01%
580
-1,225
KB icon
1906
KB Financial Group
KB
$34.1B
$5.08K ﹤0.01%
59
BOC icon
1907
Boston Omaha
BOC
$385M
$5.07K ﹤0.01%
410
-1,140
MASI icon
1908
Masimo
MASI
$7.85B
$5.07K ﹤0.01%
39
IOO icon
1909
iShares Global 100 ETF
IOO
$8.01B
$5.07K ﹤0.01%
+40
ETB
1910
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$5.04K ﹤0.01%
330
PVH icon
1911
PVH
PVH
$2.85B
$5.03K ﹤0.01%
+75
RC
1912
Ready Capital
RC
$379M
$5.01K ﹤0.01%
2,300
-39,411
PENN icon
1913
PENN Entertainment
PENN
$1.86B
$4.99K ﹤0.01%
338
-100
AVDV icon
1914
Avantis International Small Cap Value ETF
AVDV
$16.7B
$4.98K ﹤0.01%
+53
PGX icon
1915
Invesco Preferred ETF
PGX
$4.04B
$4.96K ﹤0.01%
441
DV icon
1916
DoubleVerify
DV
$1.69B
$4.95K ﹤0.01%
+433
LYG icon
1917
Lloyds Banking Group
LYG
$81.2B
$4.92K ﹤0.01%
929
+129
FAAR icon
1918
First Trust Alternative Absolute Return Strategy ETF
FAAR
$134M
$4.91K ﹤0.01%
181
SPBO icon
1919
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$4.9K ﹤0.01%
167
SMLV icon
1920
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$215M
$4.85K ﹤0.01%
37
USSG icon
1921
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$560M
$4.84K ﹤0.01%
+76
HUSV icon
1922
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$88.7M
$4.84K ﹤0.01%
125
-125
FOF icon
1923
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$4.8K ﹤0.01%
364
+7
DXC icon
1924
DXC Technology
DXC
$2.65B
$4.73K ﹤0.01%
323
+216
FLO icon
1925
Flowers Foods
FLO
$2.31B
$4.72K ﹤0.01%
434
+98
75 76
77
78 79