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
MASI icon
1926
Masimo
MASI
$7.61B
$5.75K ﹤0.01%
39
-5
PAGS icon
1927
PagSeguro Digital
PAGS
$2.85B
$5.74K ﹤0.01%
574
LAD icon
1928
Lithia Motors
LAD
$7.96B
$5.69K ﹤0.01%
+18
ITGR icon
1929
Integer Holdings
ITGR
$2.45B
$5.68K ﹤0.01%
55
HOLX icon
1930
Hologic
HOLX
$16.7B
$5.6K ﹤0.01%
83
+3
ULS icon
1931
UL Solutions
ULS
$15.4B
$5.6K ﹤0.01%
79
AES icon
1932
AES
AES
$9.91B
$5.57K ﹤0.01%
423
+19
FAAR icon
1933
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$5.52K ﹤0.01%
181
THO icon
1934
Thor Industries
THO
$5.33B
$5.5K ﹤0.01%
53
JIVE icon
1935
JPMorgan International Value ETF
JIVE
$1.02B
$5.43K ﹤0.01%
72
STC icon
1936
Stewart Information Services
STC
$2.14B
$5.43K ﹤0.01%
74
AXTA icon
1937
Axalta
AXTA
$6.2B
$5.41K ﹤0.01%
189
CVAC icon
1938
CureVac
CVAC
$1.15B
$5.39K ﹤0.01%
1,000
-1,000
CWI icon
1939
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$5.38K ﹤0.01%
154
CCO icon
1940
Clear Channel Outdoor Holdings
CCO
$990M
$5.36K ﹤0.01%
+3,395
PRCT icon
1941
Procept Biorobotics
PRCT
$2B
$5.35K ﹤0.01%
150
CTRA icon
1942
Coterra Energy
CTRA
$20.9B
$5.25K ﹤0.01%
222
-1,186
HBM icon
1943
Hudbay
HBM
$6.92B
$5.25K ﹤0.01%
346
SPAQ icon
1944
Horizon Kinetics SPAC Active ETF
SPAQ
$11.5M
$5.21K ﹤0.01%
50
OIH icon
1945
VanEck Oil Services ETF
OIH
$1.29B
$5.2K ﹤0.01%
20
GOLD
1946
Gold.com, Inc.
GOLD
$761M
$5.17K ﹤0.01%
200
-400
CXT icon
1947
Crane NXT
CXT
$3.34B
$5.16K ﹤0.01%
77
CPRI icon
1948
Capri Holdings
CPRI
$3.22B
$5.14K ﹤0.01%
258
RSSS icon
1949
Research Solutions
RSSS
$96.3M
$5.13K ﹤0.01%
1,374
-1,076
PGX icon
1950
Invesco Preferred ETF
PGX
$3.89B
$5.12K ﹤0.01%
441
76 77
78
79 80