SWM

Spire Wealth Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
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
RUSHA icon
2151
Rush Enterprises Class A
RUSHA
$4.23B
$2.08K ﹤0.01%
39
+2
MOG.A icon
2152
Moog Inc Class A
MOG.A
$7.52B
$2.08K ﹤0.01%
+10
AREC icon
2153
American Resources Corp
AREC
$309M
$2.07K ﹤0.01%
+765
FVRR icon
2154
Fiverr
FVRR
$796M
$2.06K ﹤0.01%
85
KSS icon
2155
Kohl's
KSS
$2.59B
$2.06K ﹤0.01%
134
+1
AEG icon
2156
Aegon
AEG
$12.3B
$2.06K ﹤0.01%
258
BKLC icon
2157
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
$2.05K ﹤0.01%
16
BBAG icon
2158
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$2.05K ﹤0.01%
44
+6
CPZ
2159
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$293M
$2.05K ﹤0.01%
127
+3
FCF icon
2160
First Commonwealth Financial
FCF
$1.71B
$2.05K ﹤0.01%
120
+13
IETC icon
2161
iShares US Tech Independence Focused ETF
IETC
$972M
$2.04K ﹤0.01%
20
FLJP icon
2162
Franklin FTSE Japan ETF
FLJP
$2.61B
$2.04K ﹤0.01%
59
EHC icon
2163
Encompass Health
EHC
$11.3B
$2.03K ﹤0.01%
16
+10
UMBF icon
2164
UMB Financial
UMBF
$8.73B
$2.01K ﹤0.01%
17
-3
ANIK icon
2165
Anika Therapeutics
ANIK
$138M
$2K ﹤0.01%
213
-84
ERX icon
2166
Direxion Daily Energy Bull 2X Shares
ERX
$226M
$1.98K ﹤0.01%
35
JEMA icon
2167
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
$1.95K ﹤0.01%
41
-1
USAI icon
2168
Pacer American Energy Independence ETF
USAI
$85.9M
$1.92K ﹤0.01%
48
+32
PCTY icon
2169
Paylocity
PCTY
$7.97B
$1.91K ﹤0.01%
12
ADEA icon
2170
Adeia
ADEA
$1.37B
$1.9K ﹤0.01%
113
GTX icon
2171
Garrett Motion
GTX
$3.22B
$1.89K ﹤0.01%
139
+24
U icon
2172
Unity
U
$19.6B
$1.89K ﹤0.01%
47
+12
PXH icon
2173
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$1.88K ﹤0.01%
74
-188
MANU icon
2174
Manchester United
MANU
$2.7B
$1.88K ﹤0.01%
+124
RGR icon
2175
Sturm, Ruger & Co
RGR
$535M
$1.87K ﹤0.01%
43
85 86
87
88 89