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
IMAX icon
1976
IMAX
IMAX
$1.9B
$3.7K ﹤0.01%
100
VABK icon
1977
Virginia National Bankshares
VABK
$219M
$3.68K ﹤0.01%
92
SRTA
1978
Strata Critical Medical Inc
SRTA
$489M
$3.67K ﹤0.01%
763
CPT icon
1979
Camden Property Trust
CPT
$11.3B
$3.63K ﹤0.01%
33
-9
CXT icon
1980
Crane NXT
CXT
$2.99B
$3.62K ﹤0.01%
77
KNX icon
1981
Knight Transportation
KNX
$9.65B
$3.61K ﹤0.01%
69
-20
TU icon
1982
Telus
TU
$21.1B
$3.6K ﹤0.01%
273
GOLY icon
1983
Strategy Shares Gold-Hedged Bond ETF
GOLY
$183M
$3.55K ﹤0.01%
+102
BBWI icon
1984
Bath & Body Works
BBWI
$4.62B
$3.51K ﹤0.01%
175
+62
ING icon
1985
ING
ING
$83.8B
$3.5K ﹤0.01%
+125
BSCT icon
1986
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$3.45K ﹤0.01%
183
USFD icon
1987
US Foods
USFD
$18.3B
$3.39K ﹤0.01%
+45
PGEN icon
1988
Precigen
PGEN
$1.71B
$3.34K ﹤0.01%
800
ZROZ icon
1989
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.55B
$3.34K ﹤0.01%
52
JBHT icon
1990
JB Hunt Transport Services
JBHT
$19.9B
$3.3K ﹤0.01%
17
+4
BOX icon
1991
Box
BOX
$3.82B
$3.29K ﹤0.01%
110
-2
LIVN icon
1992
LivaNova
LIVN
$3.49B
$3.26K ﹤0.01%
53
MGPI icon
1993
MGP Ingredients
MGPI
$536M
$3.26K ﹤0.01%
134
+21
BBAG icon
1994
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$3.25K ﹤0.01%
70
+26
SPHR icon
1995
Sphere Entertainment
SPHR
$3.47B
$3.23K ﹤0.01%
+34
RDWR icon
1996
Radware
RDWR
$1.06B
$3.2K ﹤0.01%
133
SAMG icon
1997
Silvercrest Asset Management
SAMG
$128M
$3.2K ﹤0.01%
211
+3
SPIB icon
1998
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.18K ﹤0.01%
+94
CGW icon
1999
Invesco S&P Global Water Index ETF
CGW
$1.03B
$3.15K ﹤0.01%
50
OSK icon
2000
Oshkosh
OSK
$9.91B
$3.14K ﹤0.01%
25
78 79
80
81 82