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
FXN icon
1951
First Trust Energy AlphaDEX Fund
FXN
$262M
$4.22K ﹤0.01%
256
CALF icon
1952
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$4.21K ﹤0.01%
95
HYMB icon
1953
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$4.21K ﹤0.01%
169
-320
COMT icon
1954
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$671M
$4.16K ﹤0.01%
167
AOUT icon
1955
American Outdoor Brands
AOUT
$108M
$4.06K ﹤0.01%
525
XOVR
1956
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.59B
$4.03K ﹤0.01%
200
SCHH icon
1957
Schwab US REIT ETF
SCHH
$8.97B
$4.03K ﹤0.01%
193
+124
ROP icon
1958
Roper Technologies
ROP
$43.6B
$4.01K ﹤0.01%
9
+3
SNV
1959
DELISTED
Synovus
SNV
$4K ﹤0.01%
80
XSMO icon
1960
Invesco S&P SmallCap Momentum ETF
XSMO
$2.27B
$3.96K ﹤0.01%
55
GTLB icon
1961
GitLab
GTLB
$6.3B
$3.94K ﹤0.01%
105
+5
AIA icon
1962
iShares Asia 50 ETF
AIA
$2.16B
$3.9K ﹤0.01%
40
NUV icon
1963
Nuveen Municipal Value Fund
NUV
$1.88B
$3.9K ﹤0.01%
430
USIG icon
1964
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$3.88K ﹤0.01%
75
BETZ icon
1965
Roundhill Sports Betting & iGaming ETF
BETZ
$56.4M
$3.81K ﹤0.01%
182
IPAC icon
1966
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$3.81K ﹤0.01%
+52
SSTK icon
1967
Shutterstock
SSTK
$675M
$3.79K ﹤0.01%
199
BBAI icon
1968
BigBear.ai
BBAI
$2.72B
$3.78K ﹤0.01%
700
FLJH icon
1969
Franklin FTSE Japan Hedged ETF
FLJH
$124M
$3.77K ﹤0.01%
100
AGCO icon
1970
AGCO
AGCO
$8.47B
$3.76K ﹤0.01%
36
-51
XJH icon
1971
iShares ESG Screened S&P Mid-Cap ETF
XJH
$359M
$3.75K ﹤0.01%
84
VGSR icon
1972
Vert Global Sustainable Real Estate ETF
VGSR
$464M
$3.73K ﹤0.01%
+359
EFT
1973
Eaton Vance Floating-Rate Income Trust
EFT
$310M
$3.73K ﹤0.01%
330
PAM icon
1974
Pampa Energía
PAM
$4.48B
$3.72K ﹤0.01%
42
PDN icon
1975
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$377M
$3.71K ﹤0.01%
88