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
HOG icon
1976
Harley-Davidson
HOG
$2.76B
$4.6K ﹤0.01%
165
ARE icon
1977
Alexandria Real Estate Equities
ARE
$7.86B
$4.58K ﹤0.01%
55
+18
VNQI icon
1978
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.58K ﹤0.01%
+96
HRL icon
1979
Hormel Foods
HRL
$13.4B
$4.58K ﹤0.01%
185
-179
BBAI icon
1980
BigBear.ai
BBAI
$2.98B
$4.56K ﹤0.01%
+700
AOUT icon
1981
American Outdoor Brands
AOUT
$90M
$4.56K ﹤0.01%
525
-125
PEY icon
1982
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$4.53K ﹤0.01%
215
GTLB icon
1983
GitLab
GTLB
$6.29B
$4.51K ﹤0.01%
100
LAC
1984
Lithium Americas
LAC
$1.62B
$4.49K ﹤0.01%
786
CPT icon
1985
Camden Property Trust
CPT
$11.1B
$4.49K ﹤0.01%
42
+9
COMT icon
1986
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$593M
$4.48K ﹤0.01%
167
MMLP icon
1987
Martin Midstream Partners
MMLP
$99.6M
$4.45K ﹤0.01%
1,454
NTRS icon
1988
Northern Trust
NTRS
$25.2B
$4.44K ﹤0.01%
33
-7
FLO icon
1989
Flowers Foods
FLO
$2.28B
$4.38K ﹤0.01%
336
+36
MOTI icon
1990
VanEck Morningstar International Moat ETF
MOTI
$202M
$4.37K ﹤0.01%
118
BETZ icon
1991
Roundhill Sports Betting & iGaming ETF
BETZ
$64M
$4.34K ﹤0.01%
182
FYT icon
1992
First Trust Small Cap Value AlphaDEX Fund
FYT
$143M
$4.31K ﹤0.01%
77
TU icon
1993
Telus
TU
$20.9B
$4.3K ﹤0.01%
273
IBUY icon
1994
Amplify Online Retail ETF
IBUY
$145M
$4.29K ﹤0.01%
56
NNY icon
1995
Nuveen New York Municipal Value Fund
NNY
$160M
$4.29K ﹤0.01%
519
BHE icon
1996
Benchmark Electronics
BHE
$1.68B
$4.28K ﹤0.01%
111
CHH icon
1997
Choice Hotels
CHH
$3.97B
$4.28K ﹤0.01%
40
PDBC icon
1998
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.68B
$4.27K ﹤0.01%
+318
GCT icon
1999
GigaCloud Technology
GCT
$1.48B
$4.26K ﹤0.01%
150
+50
BFAM icon
2000
Bright Horizons
BFAM
$5.83B
$4.23K ﹤0.01%
39
78 79
80
81 82