SWM

Spire Wealth Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,434
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.5M
3
+$8.64M
4
LRCX icon
Lam Research
LRCX
+$6.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.41M

Top Sells

1
+$7.52M
2
+$7.43M
3
+$6.64M
4
SHOP icon
Shopify
SHOP
+$6.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Sector Composition

1 Technology 16.61%
2 Communication Services 4.66%
3 Consumer Discretionary 4.53%
4 Financials 4.29%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
2101
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$1.3K ﹤0.01%
23
IDA icon
2102
Idacorp
IDA
$8.09B
$1.29K ﹤0.01%
9
IBOC icon
2103
International Bancshares
IBOC
$4.43B
$1.28K ﹤0.01%
19
HWC icon
2104
Hancock Whitney
HWC
$5.45B
$1.27K ﹤0.01%
+20
AVTR icon
2105
Avantor
AVTR
$5.34B
$1.27K ﹤0.01%
162
-1,261
ZION icon
2106
Zions Bancorporation
ZION
$9.02B
$1.27K ﹤0.01%
22
WHD icon
2107
Cactus
WHD
$3.94B
$1.27K ﹤0.01%
27
INVZ icon
2108
Innoviz Technologies
INVZ
$148M
$1.26K ﹤0.01%
2,008
+1
BSBR icon
2109
Santander
BSBR
$44.7B
$1.25K ﹤0.01%
211
GPIX icon
2110
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.54B
$1.25K ﹤0.01%
25
CLOV icon
2111
Clover Health Investments
CLOV
$1.27B
$1.25K ﹤0.01%
710
MLPA icon
2112
Global X MLP ETF
MLPA
$2.14B
$1.25K ﹤0.01%
23
SJNK icon
2113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$1.25K ﹤0.01%
50
DVA icon
2114
DaVita
DVA
$10.2B
$1.23K ﹤0.01%
8
CSTL icon
2115
Castle Biosciences
CSTL
$741M
$1.23K ﹤0.01%
50
XMTR icon
2116
Xometry
XMTR
$2.47B
$1.23K ﹤0.01%
30
COO icon
2117
Cooper Companies
COO
$12.6B
$1.22K ﹤0.01%
17
-1
SBAC icon
2118
SBA Communications
SBAC
$23.3B
$1.21K ﹤0.01%
7
-23
AGQ icon
2119
ProShares Ultra Silver
AGQ
$1.77B
$1.2K ﹤0.01%
10
-311
BAC.PRL icon
2120
Bank of America Series L
BAC.PRL
$3.77B
$1.19K ﹤0.01%
1
PCTY icon
2121
Paylocity
PCTY
$5.51B
$1.19K ﹤0.01%
11
-1
UDR icon
2122
UDR
UDR
$11.4B
$1.18K ﹤0.01%
35
-16
CDP icon
2123
COPT Defense Properties
CDP
$3.64B
$1.18K ﹤0.01%
+39
BRO icon
2124
Brown & Brown
BRO
$22.4B
$1.17K ﹤0.01%
18
-59
NWSA icon
2125
News Corp Class A
NWSA
$14.4B
$1.17K ﹤0.01%
47
-376
83 84
85
86 87