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
FCX icon
676
Freeport-McMoran
FCX
$89.7B
$304K 0.01%
5,981
+1,198
LIN icon
677
Linde
LIN
$221B
$301K 0.01%
705
-10,070
CQP icon
678
Cheniere Energy
CQP
$30.5B
$300K 0.01%
5,613
-350
IBHI icon
679
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$385M
$297K 0.01%
+12,548
PAA icon
680
Plains All American Pipeline
PAA
$14.9B
$295K 0.01%
16,453
-2,647
NSC icon
681
Norfolk Southern
NSC
$67B
$295K 0.01%
1,023
-348
TLN
682
Talen Energy Corp
TLN
$15.2B
$294K 0.01%
784
+172
APD icon
683
Air Products & Chemicals
APD
$61.3B
$294K 0.01%
1,190
-11
AAAU icon
684
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.22B
$294K 0.01%
6,900
VDC icon
685
Vanguard Consumer Staples ETF
VDC
$8.02B
$292K 0.01%
1,380
+4
FELC icon
686
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$291K 0.01%
7,612
-283
BKR icon
687
Baker Hughes
BKR
$58.6B
$290K 0.01%
6,370
+5,349
BROS icon
688
Dutch Bros
BROS
$6.63B
$290K 0.01%
4,731
-1,124
BTI icon
689
British American Tobacco
BTI
$129B
$289K 0.01%
5,110
-33
LNG icon
690
Cheniere Energy
LNG
$52.9B
$288K 0.01%
1,480
+12
RWX icon
691
State Street SPDR Dow Jones International Real Estate ETF
RWX
$292M
$287K 0.01%
10,261
-15,404
LMBS icon
692
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$287K 0.01%
5,739
+837
SCHA icon
693
Schwab U.S Small- Cap ETF
SCHA
$20B
$287K 0.01%
10,072
+3,456
IEV icon
694
iShares Europe ETF
IEV
$1.66B
$286K 0.01%
4,175
+150
CGNG
695
Capital Group New Geography Equity ETF
CGNG
$1.69B
$286K 0.01%
8,962
+60
AOK icon
696
iShares Core Conservative Allocation ETF
AOK
$737M
$285K 0.01%
7,112
AIT icon
697
Applied Industrial Technologies
AIT
$9.86B
$284K 0.01%
1,107
-1,894
AJG icon
698
Arthur J. Gallagher & Co
AJG
$54.4B
$283K 0.01%
1,095
-495
IYE icon
699
iShares US Energy ETF
IYE
$1.63B
$282K 0.01%
5,932
+25
SCHP icon
700
Schwab US TIPS ETF
SCHP
$15.7B
$282K 0.01%
10,643
+849
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