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
CRI icon
2201
Carter's
CRI
$1.16B
$1.61K ﹤0.01%
+57
UDR icon
2202
UDR
UDR
$11.6B
$1.6K ﹤0.01%
43
+16
PHG icon
2203
Philips
PHG
$25.7B
$1.58K ﹤0.01%
58
-89
UAMY icon
2204
United States Antimony
UAMY
$891M
$1.55K ﹤0.01%
250
DLB icon
2205
Dolby
DLB
$6.4B
$1.52K ﹤0.01%
21
BYND icon
2206
Beyond Meat
BYND
$553M
$1.51K ﹤0.01%
800
WING icon
2207
Wingstop
WING
$7.16B
$1.51K ﹤0.01%
6
SCHH icon
2208
Schwab US REIT ETF
SCHH
$8.36B
$1.49K ﹤0.01%
69
RVTY icon
2209
Revvity
RVTY
$11.4B
$1.49K ﹤0.01%
17
-5
FTXO icon
2210
First Trust Nasdaq Bank ETF
FTXO
$263M
$1.47K ﹤0.01%
41
-9
DXC icon
2211
DXC Technology
DXC
$2.46B
$1.46K ﹤0.01%
107
CNM icon
2212
Core & Main
CNM
$9.58B
$1.45K ﹤0.01%
27
+2
EPOL icon
2213
iShares MSCI Poland ETF
EPOL
$425M
$1.45K ﹤0.01%
+45
CZR icon
2214
Caesars Entertainment
CZR
$4.74B
$1.43K ﹤0.01%
53
+5
BLDP
2215
Ballard Power Systems
BLDP
$848M
$1.41K ﹤0.01%
519
AVNS icon
2216
Avanos Medical
AVNS
$523M
$1.4K ﹤0.01%
121
-215
IVZ icon
2217
Invesco
IVZ
$11.7B
$1.4K ﹤0.01%
61
+5
NFG icon
2218
National Fuel Gas
NFG
$7.39B
$1.39K ﹤0.01%
15
FXO icon
2219
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$1.37K ﹤0.01%
23
RYAN icon
2220
Ryan Specialty Holdings
RYAN
$7.1B
$1.35K ﹤0.01%
24
KBH icon
2221
KB Home
KBH
$4.1B
$1.34K ﹤0.01%
21
+3
IPG
2222
DELISTED
Interpublic Group of Companies
IPG
$1.31K ﹤0.01%
47
-27
GPIX icon
2223
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$1.31K ﹤0.01%
+25
IBOC icon
2224
International Bancshares
IBOC
$4.31B
$1.31K ﹤0.01%
19
FCPT icon
2225
Four Corners Property Trust
FCPT
$2.45B
$1.29K ﹤0.01%
53
+6
87 88
89
90 91