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
INDB icon
2301
Independent Bank
INDB
$3.65B
$830 ﹤0.01%
12
RCAT icon
2302
Red Cat Holdings
RCAT
$957M
$828 ﹤0.01%
+80
AMBA icon
2303
Ambarella
AMBA
$3.16B
$825 ﹤0.01%
10
-5
CATY icon
2304
Cathay General Bancorp
CATY
$3.39B
$816 ﹤0.01%
17
DOUG icon
2305
Douglas Elliman
DOUG
$228M
$816 ﹤0.01%
285
BRCC icon
2306
BRC Inc
BRCC
$143M
$807 ﹤0.01%
517
ESS icon
2307
Essex Property Trust
ESS
$16.4B
$803 ﹤0.01%
3
-240
BKH icon
2308
Black Hills Corp
BKH
$5.28B
$801 ﹤0.01%
13
-535
GSHD icon
2309
Goosehead Insurance
GSHD
$1.89B
$800 ﹤0.01%
11
SKLZ icon
2310
Skillz
SKLZ
$86M
$800 ﹤0.01%
100
WTRG icon
2311
Essential Utilities
WTRG
$10.8B
$798 ﹤0.01%
+20
SARO
2312
StandardAero Inc
SARO
$8.88B
$791 ﹤0.01%
29
METC icon
2313
Ramaco Resources Class A
METC
$1.16B
$787 ﹤0.01%
+24
GSIG icon
2314
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$9.53M
$766 ﹤0.01%
16
HIW icon
2315
Highwoods Properties
HIW
$2.86B
$764 ﹤0.01%
24
SCHO icon
2316
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$756 ﹤0.01%
+31
JBLU icon
2317
JetBlue
JBLU
$1.74B
$738 ﹤0.01%
150
-52,000
JIRE icon
2318
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$735 ﹤0.01%
+10
WSBC icon
2319
WesBanco
WSBC
$3.14B
$702 ﹤0.01%
22
GATX icon
2320
GATX Corp
GATX
$5.97B
$699 ﹤0.01%
4
PLUG icon
2321
Plug Power
PLUG
$3.06B
$699 ﹤0.01%
+300
MFA
2322
MFA Financial
MFA
$982M
$689 ﹤0.01%
75
EPC icon
2323
Edgewell Personal Care
EPC
$777M
$672 ﹤0.01%
33
NTNX icon
2324
Nutanix
NTNX
$12.8B
$670 ﹤0.01%
9
-259
SENS icon
2325
Senseonics Holdings Inc
SENS
$270M
$665 ﹤0.01%
76