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
PHM icon
1926
Pultegroup
PHM
$25.3B
$4.68K ﹤0.01%
40
+23
SPRY icon
1927
ARS Pharmaceuticals
SPRY
$1.03B
$4.66K ﹤0.01%
400
ARE icon
1928
Alexandria Real Estate Equities
ARE
$9.97B
$4.65K ﹤0.01%
95
+40
AVO icon
1929
Mission Produce
AVO
$929M
$4.64K ﹤0.01%
400
ATR icon
1930
AptarGroup
ATR
$8.2B
$4.63K ﹤0.01%
38
+3
VOD icon
1931
Vodafone
VOD
$32.7B
$4.58K ﹤0.01%
347
GEN icon
1932
Gen Digital
GEN
$15.5B
$4.58K ﹤0.01%
169
-909
GPC icon
1933
Genuine Parts
GPC
$19B
$4.55K ﹤0.01%
37
+3
SPAQ icon
1934
Horizon Kinetics SPAC Active ETF
SPAQ
$9.91M
$4.53K ﹤0.01%
50
FSP
1935
Franklin Street Properties
FSP
$94.6M
$4.53K ﹤0.01%
4,790
-15,530
AMSC icon
1936
American Superconductor
AMSC
$1.58B
$4.52K ﹤0.01%
157
-60
PNR icon
1937
Pentair
PNR
$17.5B
$4.5K ﹤0.01%
43
-54
NNY icon
1938
Nuveen New York Municipal Value Fund
NNY
$160M
$4.45K ﹤0.01%
519
CIEN icon
1939
Ciena
CIEN
$32.7B
$4.44K ﹤0.01%
19
+1
VNQI icon
1940
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$4.4K ﹤0.01%
96
RJF icon
1941
Raymond James Financial
RJF
$33.6B
$4.4K ﹤0.01%
27
+5
UWMC icon
1942
UWM Holdings
UWMC
$1.55B
$4.38K ﹤0.01%
1,000
FYT icon
1943
First Trust Small Cap Value AlphaDEX Fund
FYT
$169M
$4.37K ﹤0.01%
77
INFY icon
1944
Infosys
INFY
$74.1B
$4.37K ﹤0.01%
245
+105
BE icon
1945
Bloom Energy
BE
$34.4B
$4.34K ﹤0.01%
+50
KIM icon
1946
Kimco Realty
KIM
$14.2B
$4.34K ﹤0.01%
214
+98
MOTI icon
1947
VanEck Morningstar International Moat ETF
MOTI
$208M
$4.33K ﹤0.01%
118
AXIA
1948
AXIA Energia
AXIA
$22.3B
$4.3K ﹤0.01%
469
-2,727
HRL icon
1949
Hormel Foods
HRL
$13.4B
$4.29K ﹤0.01%
181
-4
IFS icon
1950
Intercorp Financial Services
IFS
$5.31B
$4.24K ﹤0.01%
100
76 77
78
79 80