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
IBDU icon
2476
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
– –
-694
IBHE
2477
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-56,550
IBTF
2478
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-2,072
IBTG icon
2479
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
– –
-662
IBTH icon
2480
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
– –
-1,125
IBUY icon
2481
Amplify Online Retail ETF
IBUY
$145M
– –
-56
IDCC icon
2482
InterDigital
IDCC
$8.57B
– –
-142
IESC icon
2483
IES Holdings
IESC
$9.45B
– –
-100
IIIV icon
2484
i3 Verticals
IIIV
$751M
– –
-194
INVA icon
2485
Innoviva
INVA
$1.47B
– –
-46
IPG
2486
DELISTED
Interpublic Group of Companies
IPG
– –
-47
ITGR icon
2487
Integer Holdings
ITGR
$3.05B
– –
-55
IZEA icon
2488
IZEA Worldwide
IZEA
$67.1M
– –
-661
K
2489
DELISTED
Kellanova
K
– –
-826
KMX icon
2490
CarMax
KMX
$6.91B
– –
-25
KW icon
2491
Kennedy-Wilson Holdings
KW
$1.38B
– –
-1,327
KYN icon
2492
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
– –
-902
LBRDK icon
2493
Liberty Broadband Class C
LBRDK
$6.27B
– –
-8
LEGR icon
2494
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
– –
-23
LLYVK icon
2495
Liberty Live Group Series C
LLYVK
$7.5B
– –
-6
LOGI icon
2496
Logitech
LOGI
$13.5B
– –
-36
LRN icon
2497
Stride
LRN
$3.14B
– –
-3,340
LXP icon
2498
LXP Industrial Trust
LXP
$2.97B
– –
-28
MANU icon
2499
Manchester United
MANU
$2.86B
– –
-124
MC icon
2500
Moelis & Co
MC
$5.68B
– –
-84
97 98 99
100
101