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
ASX icon
2101
ASE Group
ASX
$41.6B
$2K ﹤0.01%
+124
ERIC icon
2102
Ericsson
ERIC
$31.9B
$1.97K ﹤0.01%
204
-124
ERX icon
2103
Direxion Daily Energy Bull 2X Shares
ERX
$254M
$1.97K ﹤0.01%
35
IT icon
2104
Gartner
IT
$17.1B
$1.96K ﹤0.01%
8
-501
VSCO icon
2105
Victoria's Secret
VSCO
$5B
$1.95K ﹤0.01%
36
ADEA icon
2106
Adeia
ADEA
$2.18B
$1.95K ﹤0.01%
113
CSTL icon
2107
Castle Biosciences
CSTL
$1.23B
$1.95K ﹤0.01%
50
PTC icon
2108
PTC
PTC
$19.6B
$1.92K ﹤0.01%
11
-8
JHG icon
2109
Janus Henderson
JHG
$7.18B
$1.9K ﹤0.01%
40
+12
ISSC icon
2110
Innovative Solutions & Support
ISSC
$376M
$1.89K ﹤0.01%
100
RGTIW icon
2111
Rigetti Computing Warrants
RGTIW
$309M
$1.89K ﹤0.01%
170
-1,130
EWZ icon
2112
iShares MSCI Brazil ETF
EWZ
$7.73B
$1.88K ﹤0.01%
59
+2
UDR icon
2113
UDR
UDR
$12.4B
$1.87K ﹤0.01%
51
+8
USAI icon
2114
Pacer American Energy Independence ETF
USAI
$84M
$1.84K ﹤0.01%
48
DSGX icon
2115
Descartes Systems
DSGX
$7.04B
$1.84K ﹤0.01%
+21
UMBF icon
2116
UMB Financial
UMBF
$9.5B
$1.84K ﹤0.01%
16
-1
JMOM icon
2117
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
$1.84K ﹤0.01%
27
MSGE icon
2118
Madison Square Garden
MSGE
$2.86B
$1.83K ﹤0.01%
+34
PCTY icon
2119
Paylocity
PCTY
$8.02B
$1.83K ﹤0.01%
12
SPTL icon
2120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.8K ﹤0.01%
68
-288
XMTR icon
2121
Xometry
XMTR
$3.2B
$1.78K ﹤0.01%
30
WHR icon
2122
Whirlpool
WHR
$5.03B
$1.73K ﹤0.01%
+24
NWBI icon
2123
Northwest Bancshares
NWBI
$1.87B
$1.73K ﹤0.01%
144
INVZ icon
2124
Innoviz Technologies
INVZ
$236M
$1.71K ﹤0.01%
2,007
+7
EG icon
2125
Everest Group
EG
$13.5B
$1.7K ﹤0.01%
5
-3