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
ITUB icon
576
Itaú Unibanco
ITUB
$93.5B
$431K 0.01%
60,161
+2,812
GLDM icon
577
SPDR Gold MiniShares Trust
GLDM
$33.7B
$430K 0.01%
5,035
-14
CGMS icon
578
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$427K 0.01%
15,452
+838
QMAR icon
579
FT Vest Growth-100 Buffer ETF March
QMAR
$468M
$424K 0.01%
12,855
-1,577
EXEL icon
580
Exelixis
EXEL
$10.7B
$423K 0.01%
9,643
+416
RL icon
581
Ralph Lauren
RL
$21B
$422K 0.01%
1,194
+290
NMFC icon
582
New Mountain Finance
NMFC
$807M
$420K 0.01%
45,600
+6,400
SRRK icon
583
Scholar Rock
SRRK
$4.57B
$416K 0.01%
9,455
XEL icon
584
Xcel Energy
XEL
$51.1B
$416K 0.01%
5,637
+240
NG icon
585
NovaGold Resources
NG
$5.39B
$415K 0.01%
44,540
IWV icon
586
iShares Russell 3000 ETF
IWV
$17.6B
$414K 0.01%
1,070
GTO icon
587
Invesco Total Return Bond ETF
GTO
$2.08B
$411K 0.01%
8,675
-759
EOG icon
588
EOG Resources
EOG
$68.6B
$411K 0.01%
3,913
-1,807
TFC icon
589
Truist Financial
TFC
$58.3B
$409K 0.01%
8,305
-120
BABA icon
590
Alibaba
BABA
$327B
$408K 0.01%
2,784
-3,434
YUM icon
591
Yum! Brands
YUM
$44B
$408K 0.01%
2,695
-16
MNST icon
592
Monster Beverage
MNST
$75B
$405K 0.01%
5,281
+2,404
DAL icon
593
Delta Air Lines
DAL
$38.7B
$403K 0.01%
5,800
+3,720
TXN icon
594
Texas Instruments
TXN
$179B
$400K 0.01%
2,307
-5,877
SPOT icon
595
Spotify
SPOT
$109B
$400K 0.01%
688
-6,425
ILF icon
596
iShares Latin America 40 ETF
ILF
$4.21B
$399K 0.01%
13,107
+137
HYDB icon
597
iShares High Yield Systematic Bond ETF
HYDB
$1.7B
$398K 0.01%
8,400
+7,850
SU icon
598
Suncor Energy
SU
$68B
$396K 0.01%
8,938
+35
PDP icon
599
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$396K 0.01%
3,404
+1,085
IYM icon
600
iShares US Basic Materials ETF
IYM
$1.44B
$396K 0.01%
2,570
-293
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