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
SNOW icon
526
Snowflake
SNOW
$60B
$539K 0.02%
2,459
+1,073
NRG icon
527
NRG Energy
NRG
$33.3B
$537K 0.02%
3,371
+367
MMM icon
528
3M
MMM
$81.8B
$534K 0.02%
3,338
+602
FV icon
529
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$533K 0.02%
8,472
+18
MELI icon
530
Mercado Libre
MELI
$88.3B
$533K 0.02%
265
-2,641
SRLN icon
531
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$532K 0.02%
12,887
+9,735
VAL icon
532
Valaris
VAL
$6.31B
$527K 0.02%
10,453
-251
TTMI icon
533
TTM Technologies
TTMI
$9.97B
$527K 0.02%
+7,635
DUHP icon
534
Dimensional US High Profitability ETF
DUHP
$10.8B
$525K 0.02%
13,800
WDC icon
535
Western Digital
WDC
$90.3B
$525K 0.02%
3,045
+997
CSGP icon
536
CoStar Group
CSGP
$19.4B
$524K 0.02%
7,787
-315
BDEC icon
537
Innovator US Equity Buffer ETF December
BDEC
$239M
$523K 0.02%
10,544
+3,444
TDW icon
538
Tidewater
TDW
$3.81B
$521K 0.02%
10,314
-153
RGLD icon
539
Royal Gold
RGLD
$23.9B
$516K 0.02%
2,323
+2,006
SCHM icon
540
Schwab US Mid-Cap ETF
SCHM
$13.1B
$513K 0.02%
17,058
+967
CIBR icon
541
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$513K 0.02%
7,177
+479
BOTZ icon
542
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$509K 0.02%
14,053
FIIG icon
543
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
$505K 0.02%
23,843
+181
NAD icon
544
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$505K 0.02%
42,047
+4,500
FDN icon
545
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$505K 0.02%
1,876
+641
SPHD icon
546
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$496K 0.02%
10,328
-1,539
VOX icon
547
Vanguard Communication Services ETF
VOX
$5.95B
$495K 0.02%
2,557
-1,160
AAPR icon
548
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$53M
$494K 0.02%
17,403
+6
PIO icon
549
Invesco Global Water ETF
PIO
$274M
$491K 0.02%
11,131
GOVI icon
550
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$488K 0.02%
17,700
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