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

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
POR icon
2251
Portland General Electric
POR
$5.46B
$1.14K ﹤0.01%
26
+4
CSTL icon
2252
Castle Biosciences
CSTL
$1.13B
$1.14K ﹤0.01%
50
CE icon
2253
Celanese
CE
$4.45B
$1.14K ﹤0.01%
27
-235
KMX icon
2254
CarMax
KMX
$5.7B
$1.12K ﹤0.01%
25
+1
MGNX icon
2255
MacroGenics
MGNX
$86.7M
$1.12K ﹤0.01%
664
SBH icon
2256
Sally Beauty Holdings
SBH
$1.52B
$1.11K ﹤0.01%
68
HP icon
2257
Helmerich & Payne
HP
$2.94B
$1.1K ﹤0.01%
50
TFX icon
2258
Teleflex
TFX
$5.33B
$1.1K ﹤0.01%
+9
CFLT icon
2259
Confluent
CFLT
$8.09B
$1.09K ﹤0.01%
55
+5
MGEE icon
2260
MGE Energy Inc
MGEE
$2.87B
$1.08K ﹤0.01%
13
MLPA icon
2261
Global X MLP ETF
MLPA
$1.84B
$1.08K ﹤0.01%
22
WU icon
2262
Western Union
WU
$2.87B
$1.08K ﹤0.01%
+135
XRAY icon
2263
Dentsply Sirona
XRAY
$2.24B
$1.08K ﹤0.01%
85
+8
DLNG icon
2264
Dynagas LNG Partners
DLNG
$136M
$1.05K ﹤0.01%
300
WHD icon
2265
Cactus
WHD
$3.17B
$1.05K ﹤0.01%
27
+1
MKTX icon
2266
MarketAxess Holdings
MKTX
$6.22B
$1.05K ﹤0.01%
6
-10
IBRX icon
2267
ImmunityBio
IBRX
$2.26B
$1.04K ﹤0.01%
422
CRK icon
2268
Comstock Resources
CRK
$8.02B
$1.01K ﹤0.01%
51
SNBR icon
2269
Sleep Number
SNBR
$152M
$1.01K ﹤0.01%
+144
IRS
2270
IRSA Inversiones y Representaciones
IRS
$1.17B
$1.01K ﹤0.01%
85
VVV icon
2271
Valvoline
VVV
$3.88B
$1K ﹤0.01%
28
+3
DVAX icon
2272
Dynavax Technologies
DVAX
$1.28B
$993 ﹤0.01%
100
WDS icon
2273
Woodside Energy
WDS
$31.5B
$993 ﹤0.01%
66
FLEX icon
2274
Flex
FLEX
$23.1B
$985 ﹤0.01%
+17
LEG icon
2275
Leggett & Platt
LEG
$1.51B
$977 ﹤0.01%
110