SWM

Spire Wealth Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,434
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.5M
3
+$8.64M
4
LRCX icon
Lam Research
LRCX
+$6.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.41M

Top Sells

1
+$7.52M
2
+$7.43M
3
+$6.64M
4
SHOP icon
Shopify
SHOP
+$6.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Sector Composition

1 Technology 16.61%
2 Communication Services 4.66%
3 Consumer Discretionary 4.53%
4 Financials 4.29%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
1951
Astera Labs
ALAB
$36.2B
$3.07K ﹤0.01%
28
-2,108
HBM icon
1952
Hudbay
HBM
$9.67B
$3.05K ﹤0.01%
146
JLL icon
1953
Jones Lang LaSalle
JLL
$15.7B
$3.04K ﹤0.01%
10
-17
FXU icon
1954
First Trust Utilities AlphaDEX Fund
FXU
$892M
$3.04K ﹤0.01%
61
VYX icon
1955
NCR Voyix
VYX
$981M
$3.04K ﹤0.01%
480
-1,600
CLOI icon
1956
VanEck CLO ETF
CLOI
$1.31B
$3.03K ﹤0.01%
58
+1
VTEI icon
1957
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$3K ﹤0.01%
30
UHAL icon
1958
U-Haul Holding Co
UHAL
$9.99B
$2.98K ﹤0.01%
62
-428
VGIT icon
1959
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$2.98K ﹤0.01%
50
-398
MKC icon
1960
McCormick & Company Non-Voting
MKC
$13.9B
$2.98K ﹤0.01%
59
+20
MMLP icon
1961
Martin Midstream Partners
MMLP
$98.8M
$2.97K ﹤0.01%
1,077
HUBS icon
1962
HubSpot
HUBS
$11.8B
$2.93K ﹤0.01%
12
-9
EZPW icon
1963
Ezcorp Inc
EZPW
$1.97B
$2.92K ﹤0.01%
115
GAP
1964
The Gap Inc
GAP
$9.13B
$2.9K ﹤0.01%
120
NIU
1965
Niu Technologies
NIU
$247M
$2.89K ﹤0.01%
1,000
USFD icon
1966
US Foods
USFD
$20.5B
$2.86K ﹤0.01%
31
-14
BTZ icon
1967
BlackRock Credit Allocation Income Trust
BTZ
$965M
$2.86K ﹤0.01%
283
-1
HFRO
1968
Highland Opportunities and Income Fund
HFRO
$338M
$2.85K ﹤0.01%
500
FDVV icon
1969
Fidelity High Dividend ETF
FDVV
$9.08B
$2.85K ﹤0.01%
52
-89
UNM icon
1970
Unum
UNM
$12.5B
$2.85K ﹤0.01%
39
SAMG icon
1971
Silvercrest Asset Management
SAMG
$103M
$2.83K ﹤0.01%
211
CPA icon
1972
Copa Holdings
CPA
$4.85B
$2.83K ﹤0.01%
25
CPF icon
1973
Central Pacific Financial
CPF
$899M
$2.81K ﹤0.01%
88
STT icon
1974
State Street
STT
$41.7B
$2.79K ﹤0.01%
22
-290
SBIO icon
1975
ALPS Medical Breakthroughs ETF
SBIO
$137M
$2.77K ﹤0.01%
53
+9
77 78
79
80 81