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
XOVR
2001
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$398M
$4.22K ﹤0.01%
200
FND icon
2002
Floor & Decor
FND
$6.84B
$4.21K ﹤0.01%
57
+13
FXN icon
2003
First Trust Energy AlphaDEX Fund
FXN
$285M
$4.17K ﹤0.01%
256
-21
CALF icon
2004
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$4.16K ﹤0.01%
95
-75
SSTK icon
2005
Shutterstock
SSTK
$675M
$4.14K ﹤0.01%
199
BLCN icon
2006
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$40M
$4.12K ﹤0.01%
+149
INVZ icon
2007
Innoviz Technologies
INVZ
$274M
$4.08K ﹤0.01%
2,000
DOMH icon
2008
Dominari Holdings
DOMH
$62.3M
$4.08K ﹤0.01%
575
+18
GME icon
2009
GameStop
GME
$10.3B
$4.07K ﹤0.01%
149
-220
XSMO icon
2010
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$4.05K ﹤0.01%
55
IFS icon
2011
Intercorp Financial Services
IFS
$4.44B
$4.03K ﹤0.01%
100
VOD icon
2012
Vodafone
VOD
$29.6B
$4.03K ﹤0.01%
347
SPRY icon
2013
ARS Pharmaceuticals
SPRY
$982M
$4.02K ﹤0.01%
400
LOGI icon
2014
Logitech
LOGI
$17.3B
$3.95K ﹤0.01%
+36
SNV icon
2015
Synovus
SNV
$7.01B
$3.93K ﹤0.01%
80
USIG icon
2016
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$3.92K ﹤0.01%
+75
GILT icon
2017
Gilat Satellite Networks
GILT
$762M
$3.91K ﹤0.01%
+300
EFT
2018
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$3.88K ﹤0.01%
330
PKE icon
2019
Park Aerospace
PKE
$389M
$3.87K ﹤0.01%
190
-120
SRTA
2020
Strata Critical Medical Inc
SRTA
$376M
$3.86K ﹤0.01%
763
NUV icon
2021
Nuveen Municipal Value Fund
NUV
$1.89B
$3.86K ﹤0.01%
430
PTC icon
2022
PTC
PTC
$20.7B
$3.86K ﹤0.01%
19
AMCR icon
2023
Amcor
AMCR
$19.2B
$3.84K ﹤0.01%
469
-13,049
RJF icon
2024
Raymond James Financial
RJF
$32.1B
$3.83K ﹤0.01%
22
-531
AIA icon
2025
iShares Asia 50 ETF
AIA
$1.56B
$3.78K ﹤0.01%
40
79 80
81
82 83