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
$2.94B
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
FETH
2051
Fidelity Ethereum Fund
FETH
$1.27B
$3.32K ﹤0.01%
80
NEU icon
2052
NewMarket
NEU
$6.06B
$3.31K ﹤0.01%
4
-4
JLL icon
2053
Jones Lang LaSalle
JLL
$16.7B
$3.28K ﹤0.01%
11
IMAX icon
2054
IMAX
IMAX
$1.97B
$3.27K ﹤0.01%
100
SAMG icon
2055
Silvercrest Asset Management
SAMG
$128M
$3.27K ﹤0.01%
208
+3
ABR icon
2056
Arbor Realty Trust
ABR
$1.58B
$3.27K ﹤0.01%
268
-493
OSK icon
2057
Oshkosh
OSK
$9.79B
$3.24K ﹤0.01%
25
FMC icon
2058
FMC
FMC
$1.99B
$3.23K ﹤0.01%
96
-65
SFBS icon
2059
ServisFirst Bancshares
SFBS
$4.78B
$3.22K ﹤0.01%
40
CGW icon
2060
Invesco S&P Global Water Index ETF
CGW
$1.02B
$3.21K ﹤0.01%
50
HFRO
2061
Highland Opportunities and Income Fund
HFRO
$347M
$3.17K ﹤0.01%
500
-2,500
BLBD icon
2062
Blue Bird Corp
BLBD
$1.56B
$3.17K ﹤0.01%
55
SEDG icon
2063
SolarEdge
SEDG
$1.99B
$3.15K ﹤0.01%
85
-3,100
ALEX
2064
Alexander & Baldwin
ALEX
$1.51B
$3.09K ﹤0.01%
170
ECVT icon
2065
Ecovyst
ECVT
$1.25B
$3.04K ﹤0.01%
347
-807
CNRG icon
2066
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$3.03K ﹤0.01%
36
-148
UNM icon
2067
Unum
UNM
$12.8B
$3.03K ﹤0.01%
39
-3
RDVT icon
2068
Red Violet
RDVT
$693M
$3.03K ﹤0.01%
58
-62
BTG icon
2069
B2Gold
BTG
$6.59B
$3.02K ﹤0.01%
611
-258
LQDH icon
2070
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$3.02K ﹤0.01%
32
VGIT icon
2071
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$3K ﹤0.01%
50
UAA icon
2072
Under Armour
UAA
$2.62B
$2.99K ﹤0.01%
600
WEX icon
2073
WEX
WEX
$5.41B
$2.99K ﹤0.01%
19
-18
ROP icon
2074
Roper Technologies
ROP
$43.6B
$2.99K ﹤0.01%
6
-614
ETSY icon
2075
Etsy
ETSY
$6.02B
$2.99K ﹤0.01%
45
-5
81 82
83
84 85