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
FAX
2051
abrdn Asia-Pacific Income Fund
FAX
$648M
$2.55K ﹤0.01%
166
RIOT icon
2052
Riot Platforms
RIOT
$6.35B
$2.53K ﹤0.01%
200
-58
SBI
2053
Western Asset Intermediate Muni Fund
SBI
$111M
$2.53K ﹤0.01%
330
USHY icon
2054
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.5K ﹤0.01%
67
-67
ESTC icon
2055
Elastic
ESTC
$7.57B
$2.49K ﹤0.01%
33
+3
TYL icon
2056
Tyler Technologies
TYL
$19B
$2.44K ﹤0.01%
5
-2
MEMX icon
2057
Matthews Emerging Markets ex China Active ETF
MEMX
$36.3M
$2.43K ﹤0.01%
65
WFC.PRL icon
2058
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$2.42K ﹤0.01%
2
SFL icon
2059
SFL Corp
SFL
$1.11B
$2.41K ﹤0.01%
308
NLOP
2060
Net Lease Office Properties
NLOP
$283M
$2.4K ﹤0.01%
93
PDD icon
2061
Pinduoduo
PDD
$151B
$2.38K ﹤0.01%
21
THG icon
2062
Hanover Insurance
THG
$6.11B
$2.38K ﹤0.01%
13
+3
FETH
2063
Fidelity Ethereum Fund
FETH
$1.23B
$2.37K ﹤0.01%
80
FLL icon
2064
Full House Resorts
FLL
$90.3M
$2.35K ﹤0.01%
900
-3,040
AME icon
2065
Ametek
AME
$51.1B
$2.34K ﹤0.01%
11
-59
CRMD icon
2066
CorMedix
CRMD
$586M
$2.33K ﹤0.01%
200
III icon
2067
Information Services Group
III
$272M
$2.31K ﹤0.01%
400
IGR
2068
CBRE Global Real Estate Income Fund
IGR
$709M
$2.29K ﹤0.01%
523
UA icon
2069
Under Armour Class C
UA
$2.61B
$2.28K ﹤0.01%
475
TXRH icon
2070
Texas Roadhouse
TXRH
$12.7B
$2.28K ﹤0.01%
+14
AOS icon
2071
A.O. Smith
AOS
$10.2B
$2.27K ﹤0.01%
34
+11
CRI icon
2072
Carter's
CRI
$1.38B
$2.27K ﹤0.01%
70
+13
NVCT icon
2073
Nuvectis Pharma
NVCT
$224M
$2.27K ﹤0.01%
+300
COLB icon
2074
Columbia Banking Systems
COLB
$8.87B
$2.26K ﹤0.01%
81
SBIO icon
2075
ALPS Medical Breakthroughs ETF
SBIO
$135M
$2.25K ﹤0.01%
+44
81 82
83
84 85