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
HBM icon
2026
Hudbay
HBM
$9.55B
$2.9K ﹤0.01%
146
-200
AIZ icon
2027
Assurant
AIZ
$11.9B
$2.89K ﹤0.01%
12
DOMH icon
2028
Dominari Holdings
DOMH
$67.6M
$2.85K ﹤0.01%
575
DBC icon
2029
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.82K ﹤0.01%
126
+26
ONEW icon
2030
OneWater Marine
ONEW
$240M
$2.81K ﹤0.01%
260
-1,060
MMLP icon
2031
Martin Midstream Partners
MMLP
$113M
$2.81K ﹤0.01%
1,077
-377
FXU icon
2032
First Trust Utilities AlphaDEX Fund
FXU
$1.81B
$2.76K ﹤0.01%
61
UAMY icon
2033
United States Antimony
UAMY
$1.43B
$2.76K ﹤0.01%
550
+300
KSS icon
2034
Kohl's
KSS
$1.99B
$2.76K ﹤0.01%
135
+1
NAT icon
2035
Nordic American Tanker
NAT
$849M
$2.75K ﹤0.01%
800
CPF icon
2036
Central Pacific Financial
CPF
$881M
$2.74K ﹤0.01%
88
BANR icon
2037
Banner Corp
BANR
$2.25B
$2.69K ﹤0.01%
43
AXS icon
2038
AXIS Capital
AXS
$7.93B
$2.68K ﹤0.01%
25
PXH icon
2039
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$2.64K ﹤0.01%
102
+28
PCY icon
2040
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.64K ﹤0.01%
122
+5
MKC icon
2041
McCormick & Company Non-Voting
MKC
$16.4B
$2.63K ﹤0.01%
39
-86
FND icon
2042
Floor & Decor
FND
$8.18B
$2.63K ﹤0.01%
43
-14
RGEN icon
2043
Repligen
RGEN
$9.45B
$2.62K ﹤0.01%
16
AKAM icon
2044
Akamai
AKAM
$14B
$2.62K ﹤0.01%
30
-3
BHF icon
2045
Brighthouse Financial
BHF
$3.68B
$2.59K ﹤0.01%
40
-50
EFXT
2046
Enerflex
EFXT
$2.04B
$2.59K ﹤0.01%
168
DORM icon
2047
Dorman Products
DORM
$3.84B
$2.59K ﹤0.01%
21
-18
BLBD icon
2048
Blue Bird Corp
BLBD
$1.59B
$2.58K ﹤0.01%
55
EQH icon
2049
Equitable Holdings
EQH
$13.3B
$2.57K ﹤0.01%
54
-2
BUZZ icon
2050
VanEck Social Sentiment ETF
BUZZ
$123M
$2.56K ﹤0.01%
79
80 81
82
83 84