SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
This Fund
S&P 500
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
+$7.19M
2
+$6.6M
3
+$6.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.69M
5
CTSH icon
Cognizant
CTSH
+$5.43M

Top Sells

1
+$46.4M
2
+$7.91M
3
+$7.15M
4
MELI icon
Mercado Libre
MELI
+$5.55M
5
VEEV icon
Veeva Systems
VEEV
+$5.44M

Sector Composition

1 Technology 17.66%
2 Financials 5.28%
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
FLEX icon
2476
Flex
FLEX
$22.5B
– –
-17
FOUR icon
2477
Shift4
FOUR
$3.89B
– –
-512
FTEK icon
2478
Fuel Tech
FTEK
$38.2M
– –
-200
FUN icon
2479
Cedar Fair
FUN
$1.65B
– –
-268
GAIA icon
2480
Gaia
GAIA
$82.4M
– –
-100
GBAB
2481
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
– –
-58
GBDC icon
2482
Golub Capital BDC
GBDC
$3.22B
– –
-1,796
GDS icon
2483
GDS Holdings
GDS
$8.29B
– –
-517
GENI icon
2484
Genius Sports
GENI
$1.29B
– –
-100
GETY icon
2485
Getty Images
GETY
$343M
– –
-3,000
GILT icon
2486
Gilat Satellite Networks
GILT
$1.28B
– –
-300
GLDD icon
2487
Great Lakes Dredge & Dock
GLDD
$1.13B
– –
-1,775
GOCT icon
2488
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
– –
-1,085
GOLF icon
2489
Acushnet Holdings
GOLF
$5.62B
– –
-150
GSEP icon
2490
FT Vest US Equity Moderate Buffer ETF September
GSEP
$469M
– –
-5,527
HIMX
2491
Himax Technologies
HIMX
$1.35B
– –
-100
HIVE
2492
HIVE Digital Technologies
HIVE
$524M
– –
-1,600
HLI icon
2493
Houlihan Lokey
HLI
$10.2B
– –
-78
HLNE icon
2494
Hamilton Lane
HLNE
$4.64B
– –
-68
HUN icon
2495
Huntsman Corp
HUN
$2.1B
– –
-201
HZO icon
2496
MarineMax
HZO
$602M
– –
-1,175
IBDQ
2497
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-3,384
IBDV icon
2498
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
– –
-1,200
IBDW icon
2499
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
– –
-1,257
IBDX icon
2500
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
– –
-1,084
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100
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