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
IHG icon
2326
InterContinental Hotels
IHG
$20.1B
$648 ﹤0.01%
5
-1
ERIE icon
2327
Erie Indemnity
ERIE
$15.5B
$636 ﹤0.01%
2
FWONK icon
2328
Liberty Media Series C
FWONK
$23.1B
$627 ﹤0.01%
6
GIL icon
2329
Gildan
GIL
$10.9B
$623 ﹤0.01%
+11
HRZN icon
2330
Horizon Technology Finance
HRZN
$297M
$610 ﹤0.01%
100
FIGB icon
2331
Fidelity Investment Grade Bond ETF
FIGB
$296M
$609 ﹤0.01%
14
FTEK icon
2332
Fuel Tech
FTEK
$52.5M
$600 ﹤0.01%
200
ICUI icon
2333
ICU Medical
ICUI
$3.52B
$600 ﹤0.01%
5
SFNC icon
2334
Simmons First National
SFNC
$2.7B
$594 ﹤0.01%
+31
GAIA icon
2335
Gaia
GAIA
$88.4M
$592 ﹤0.01%
+100
CTRE icon
2336
CareTrust REIT
CTRE
$8.42B
$590 ﹤0.01%
17
FTV icon
2337
Fortive
FTV
$17.1B
$588 ﹤0.01%
+12
LLYVK icon
2338
Liberty Live Group Series C
LLYVK
$7.51B
$582 ﹤0.01%
+6
GGZ
2339
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$112M
$578 ﹤0.01%
40
TGNA icon
2340
TEGNA Inc
TGNA
$3.09B
$569 ﹤0.01%
+28
VRRM icon
2341
Verra Mobility
VRRM
$3.41B
$568 ﹤0.01%
23
LTC
2342
LTC Properties
LTC
$1.68B
$553 ﹤0.01%
15
RAMP icon
2343
LiveRamp
RAMP
$1.87B
$543 ﹤0.01%
20
IRT icon
2344
Independence Realty Trust
IRT
$3.95B
$541 ﹤0.01%
33
CBSH icon
2345
Commerce Bancshares
CBSH
$7.26B
$538 ﹤0.01%
+9
ADAM
2346
Adamas Trust
ADAM
$674M
$530 ﹤0.01%
76
-111
ENLV icon
2347
Enlivex Therapeutics
ENLV
$286M
$520 ﹤0.01%
500
EVTL icon
2348
Vertical Aerospace
EVTL
$676M
$519 ﹤0.01%
100
RISR icon
2349
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$186M
$519 ﹤0.01%
14
MEDP icon
2350
Medpace
MEDP
$15.4B
$514 ﹤0.01%
+1