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
SERV
2001
Serve Robotics
SERV
$987M
$3.11K ﹤0.01%
300
KEP icon
2002
Korea Electric Power
KEP
$28.9B
$3.09K ﹤0.01%
187
CCEP icon
2003
Coca-Cola Europacific Partners
CCEP
$40.2B
$3.08K ﹤0.01%
34
-133
XRX icon
2004
Xerox
XRX
$294M
$3.08K ﹤0.01%
1,300
-4,583
GAP
2005
The Gap Inc
GAP
$10.1B
$3.07K ﹤0.01%
120
BTZ icon
2006
BlackRock Credit Allocation Income Trust
BTZ
$989M
$3.07K ﹤0.01%
284
-635
BLCN icon
2007
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$37.4M
$3.07K ﹤0.01%
128
-21
ESG icon
2008
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$3.06K ﹤0.01%
19
BXMT icon
2009
Blackstone Mortgage Trust
BXMT
$3.22B
$3.06K ﹤0.01%
160
ZETA icon
2010
Zeta Global
ZETA
$5.33B
$3.05K ﹤0.01%
150
NU icon
2011
Nu Holdings
NU
$87.2B
$3.05K ﹤0.01%
182
+35
NIU
2012
Niu Technologies
NIU
$245M
$3.03K ﹤0.01%
1,000
VTEI icon
2013
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$3.02K ﹤0.01%
30
-200
UNM icon
2014
Unum
UNM
$12.9B
$3.02K ﹤0.01%
39
CLOI icon
2015
VanEck CLO ETF
CLOI
$1.33B
$3.02K ﹤0.01%
57
-192
SPB icon
2016
Spectrum Brands
SPB
$1.53B
$3.01K ﹤0.01%
51
XPP icon
2017
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$16.4M
$3.01K ﹤0.01%
115
+1
PTF icon
2018
Invesco Dorsey Wright Technology Momentum ETF
PTF
$402M
$3K ﹤0.01%
39
CPA icon
2019
Copa Holdings
CPA
$5.49B
$3K ﹤0.01%
+25
GME icon
2020
GameStop
GME
$10.4B
$2.99K ﹤0.01%
149
HFRO
2021
Highland Opportunities and Income Fund
HFRO
$346M
$2.99K ﹤0.01%
500
CGNT icon
2022
Cognyte Software
CGNT
$651M
$2.95K ﹤0.01%
314
PCEF icon
2023
Invesco CEF Income Composite ETF
PCEF
$832M
$2.92K ﹤0.01%
147
DPZ icon
2024
Domino's
DPZ
$13.7B
$2.92K ﹤0.01%
7
-17
MTG icon
2025
MGIC Investment
MTG
$6.01B
$2.9K ﹤0.01%
+99
79 80
81
82 83