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
MUFG icon
2026
Mitsubishi UFJ Financial
MUFG
$185B
$3.78K ﹤0.01%
237
BCPC
2027
Balchem Corp
BCPC
$4.87B
$3.75K ﹤0.01%
25
MTDR icon
2028
Matador Resources
MTDR
$5.62B
$3.73K ﹤0.01%
83
GRMN icon
2029
Garmin
GRMN
$39.2B
$3.69K ﹤0.01%
15
XJH icon
2030
iShares ESG Screened S&P Mid-Cap ETF
XJH
$332M
$3.68K ﹤0.01%
84
TYL icon
2031
Tyler Technologies
TYL
$20.2B
$3.66K ﹤0.01%
7
-49
WEN icon
2032
Wendy's
WEN
$1.61B
$3.65K ﹤0.01%
399
+268
BAH icon
2033
Booz Allen Hamilton
BAH
$10.7B
$3.64K ﹤0.01%
36
-1
LYG icon
2034
Lloyds Banking Group
LYG
$75.4B
$3.63K ﹤0.01%
800
PDN icon
2035
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$371M
$3.62K ﹤0.01%
+88
BOX icon
2036
Box
BOX
$4.58B
$3.61K ﹤0.01%
112
FLJH icon
2037
Franklin FTSE Japan Hedged ETF
FLJH
$118M
$3.6K ﹤0.01%
100
EVGO icon
2038
EVgo
EVGO
$461M
$3.6K ﹤0.01%
760
-7,320
CHE icon
2039
Chemed
CHE
$5.95B
$3.58K ﹤0.01%
8
+1
VABK icon
2040
Virginia National Bankshares
VABK
$220M
$3.55K ﹤0.01%
92
+1
ZROZ icon
2041
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$3.53K ﹤0.01%
52
RDWR icon
2042
Radware
RDWR
$1.03B
$3.52K ﹤0.01%
133
-41
KNX icon
2043
Knight Transportation
KNX
$8.33B
$3.5K ﹤0.01%
89
-75
XPP icon
2044
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.4M
$3.48K ﹤0.01%
114
+1
SERV
2045
Serve Robotics
SERV
$1,000M
$3.48K ﹤0.01%
300
TFPM icon
2046
Triple Flag Precious Metals
TFPM
$6.76B
$3.48K ﹤0.01%
119
-88
SITE icon
2047
SiteOne Landscape Supply
SITE
$5.85B
$3.48K ﹤0.01%
27
BSCT icon
2048
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$3.44K ﹤0.01%
183
IP icon
2049
International Paper
IP
$20.6B
$3.43K ﹤0.01%
74
-2
TWLO icon
2050
Twilio
TWLO
$19.3B
$3.4K ﹤0.01%
34
+2
80 81
82
83 84