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
GTBP icon
2226
GT Biopharma
GTBP
$7.49M
$785 ﹤0.01%
+994
NDSN icon
2227
Nordson
NDSN
$15.3B
$779 ﹤0.01%
3
-44
KFRC icon
2228
Kforce
KFRC
$644M
$773 ﹤0.01%
+25
WTRG icon
2229
Essential Utilities
WTRG
$11.1B
$767 ﹤0.01%
20
FWONK icon
2230
Liberty Media Series C
FWONK
$22.1B
$766 ﹤0.01%
8
+2
NOV icon
2231
NOV
NOV
$6.72B
$766 ﹤0.01%
+49
GSIG icon
2232
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$9.54M
$763 ﹤0.01%
16
SCHO icon
2233
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$755 ﹤0.01%
31
IHG icon
2234
InterContinental Hotels
IHG
$20.9B
$753 ﹤0.01%
5
WSBC icon
2235
WesBanco
WSBC
$3.52B
$731 ﹤0.01%
22
LII icon
2236
Lennox International
LII
$17.8B
$728 ﹤0.01%
2
-2,039
BLMN icon
2237
Bloomin' Brands
BLMN
$662M
$722 ﹤0.01%
+117
SXC icon
2238
SunCoke Energy
SXC
$697M
$720 ﹤0.01%
100
-800
ICUI icon
2239
ICU Medical
ICUI
$3.91B
$713 ﹤0.01%
5
OXY.WS icon
2240
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$713 ﹤0.01%
37
AMBA icon
2241
Ambarella
AMBA
$3.01B
$708 ﹤0.01%
10
STC icon
2242
Stewart Information Services
STC
$2.03B
$703 ﹤0.01%
10
-64
MFA
2243
MFA Financial
MFA
$1.02B
$698 ﹤0.01%
75
JBLU icon
2244
JetBlue
JBLU
$2B
$683 ﹤0.01%
150
EVR icon
2245
Evercore
EVR
$14.5B
$681 ﹤0.01%
+2
VRP icon
2246
Invesco Variable Rate Preferred ETF
VRP
$2.38B
$681 ﹤0.01%
+28
GATX icon
2247
GATX Corp
GATX
$6.62B
$678 ﹤0.01%
4
SLI
2248
Standard Lithium
SLI
$1.22B
$675 ﹤0.01%
+151
GIL icon
2249
Gildan
GIL
$12.4B
$674 ﹤0.01%
11
JIRE icon
2250
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.84B
$674 ﹤0.01%
9
-1