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
PCEF icon
1976
Invesco CEF Income Composite ETF
PCEF
$827M
$2.77K ﹤0.01%
147
PXH icon
1977
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.75K ﹤0.01%
102
UA icon
1978
Under Armour Class C
UA
$2.55B
$2.75K ﹤0.01%
475
MLPX icon
1979
Global X MLP & Energy Infrastructure ETF
MLPX
$3.21B
$2.74K ﹤0.01%
37
GNRC icon
1980
Generac Holdings
GNRC
$13B
$2.73K ﹤0.01%
14
+6
ADEA icon
1981
Adeia
ADEA
$3.36B
$2.71K ﹤0.01%
113
ASX icon
1982
ASE Group
ASX
$70.1B
$2.69K ﹤0.01%
124
KEP icon
1983
Korea Electric Power
KEP
$20.1B
$2.67K ﹤0.01%
187
MAS icon
1984
Masco
MAS
$15.1B
$2.66K ﹤0.01%
44
-2,736
IHS icon
1985
IHS Holding
IHS
$2.77B
$2.63K ﹤0.01%
319
-2,126
EG icon
1986
Everest Group
EG
$13.7B
$2.62K ﹤0.01%
8
+3
NU icon
1987
Nu Holdings
NU
$70.5B
$2.62K ﹤0.01%
182
AIZ icon
1988
Assurant
AIZ
$11.4B
$2.61K ﹤0.01%
12
BAH icon
1989
Booz Allen Hamilton
BAH
$9.5B
$2.61K ﹤0.01%
33
+14
UTI icon
1990
Universal Technical Institute
UTI
$1.95B
$2.6K ﹤0.01%
+72
MEMX icon
1991
Matthews Emerging Markets ex China Active ETF
MEMX
$44.5M
$2.59K ﹤0.01%
65
XPP icon
1992
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$11.3M
$2.57K ﹤0.01%
115
BANR icon
1993
Banner Corp
BANR
$2.25B
$2.55K ﹤0.01%
42
-1
PCY icon
1994
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$2.54K ﹤0.01%
122
CGNT icon
1995
Cognyte Software
CGNT
$697M
$2.54K ﹤0.01%
314
AXS icon
1996
AXIS Capital
AXS
$7.36B
$2.54K ﹤0.01%
25
SBI
1997
Western Asset Intermediate Muni Fund
SBI
$108M
$2.53K ﹤0.01%
330
ERIE icon
1998
Erie Indemnity
ERIE
$12.2B
$2.51K ﹤0.01%
10
+3
RIOT icon
1999
Riot Platforms
RIOT
$7.06B
$2.47K ﹤0.01%
200
USHY icon
2000
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.47K ﹤0.01%
67
78 79
80
81 82