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
MLPX icon
2076
Global X MLP & Energy Infrastructure ETF
MLPX
$2.76B
$2.24K ﹤0.01%
37
EZPW icon
2077
Ezcorp Inc
EZPW
$1.33B
$2.23K ﹤0.01%
115
OABI icon
2078
OmniAb
OABI
$298M
$2.22K ﹤0.01%
1,200
-5,310
NHI icon
2079
National Health Investors
NHI
$3.76B
$2.21K ﹤0.01%
+29
UUUU icon
2080
Energy Fuels
UUUU
$5.79B
$2.18K ﹤0.01%
+150
SKM icon
2081
SK Telecom
SKM
$9.09B
$2.16K ﹤0.01%
105
-4
SJM icon
2082
J.M. Smucker
SJM
$10.9B
$2.15K ﹤0.01%
22
-1
ABR icon
2083
Arbor Realty Trust
ABR
$1.56B
$2.15K ﹤0.01%
277
+9
BTF icon
2084
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$20.1M
$2.14K ﹤0.01%
410
SPSC icon
2085
SPS Commerce
SPSC
$3.48B
$2.14K ﹤0.01%
24
-49
BOND icon
2086
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.02B
$2.14K ﹤0.01%
23
REM icon
2087
iShares Mortgage Real Estate ETF
REM
$661M
$2.13K ﹤0.01%
96
LAND
2088
Gladstone Land Corp
LAND
$366M
$2.1K ﹤0.01%
230
BKLC icon
2089
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.08B
$2.09K ﹤0.01%
16
U icon
2090
Unity
U
$18B
$2.08K ﹤0.01%
47
JEMA icon
2091
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.4B
$2.06K ﹤0.01%
42
+1
TDY icon
2092
Teledyne Technologies
TDY
$29.2B
$2.04K ﹤0.01%
4
-32
IETC icon
2093
iShares US Tech Independence Focused ETF
IETC
$923M
$2.04K ﹤0.01%
20
PED icon
2094
PEDEVCO
PED
$55.3M
$2.04K ﹤0.01%
3,637
+10
FLJP icon
2095
Franklin FTSE Japan ETF
FLJP
$2.67B
$2.03K ﹤0.01%
59
RVTY icon
2096
Revvity
RVTY
$13.3B
$2.03K ﹤0.01%
21
+4
HOG icon
2097
Harley-Davidson
HOG
$2.45B
$2.03K ﹤0.01%
99
-66
FCF icon
2098
First Commonwealth Financial
FCF
$1.88B
$2.02K ﹤0.01%
120
DCTH icon
2099
Delcath Systems
DCTH
$381M
$2.02K ﹤0.01%
200
ERIE icon
2100
Erie Indemnity
ERIE
$14.9B
$2.01K ﹤0.01%
7
+5
82 83
84
85 86