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
HDB icon
701
HDFC Bank
HDB
$151B
$280K 0.01%
7,666
-289
JOBY icon
702
Joby Aviation
JOBY
$9.53B
$279K 0.01%
21,164
+2,594
SMCI icon
703
Super Micro Computer
SMCI
$19B
$279K 0.01%
9,532
-4,249
PSLV icon
704
Sprott Physical Silver Trust
PSLV
$18.4B
$276K 0.01%
11,687
+8,500
RSPN icon
705
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$894M
$275K 0.01%
4,859
+8
HSY icon
706
Hershey
HSY
$44.4B
$274K 0.01%
1,506
-36
MGV icon
707
Vanguard Mega Cap Value ETF
MGV
$11.5B
$274K 0.01%
1,940
+60
NLY icon
708
Annaly Capital Management
NLY
$16.2B
$272K 0.01%
12,175
+3,694
TMDX icon
709
Transmedics
TMDX
$4.49B
$272K 0.01%
2,236
-2,792
FFIV icon
710
F5
FFIV
$16.2B
$272K 0.01%
1,064
+532
FXG icon
711
First Trust Consumer Staples AlphaDEX Fund
FXG
$240M
$271K 0.01%
4,473
VGSH icon
712
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$271K 0.01%
4,608
+859
OKLO
713
Oklo
OKLO
$9.59B
$270K 0.01%
3,759
-1,044
ITB icon
714
iShares US Home Construction ETF
ITB
$2.49B
$268K 0.01%
2,783
+1
DOV icon
715
Dover
DOV
$28.4B
$266K 0.01%
1,364
-91
IGIB icon
716
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$266K 0.01%
4,939
+825
IVLU icon
717
iShares MSCI Intl Value Factor ETF
IVLU
$3.84B
$266K 0.01%
6,982
-12
AMT icon
718
American Tower
AMT
$86.7B
$265K 0.01%
1,511
-921
PSEC icon
719
Prospect Capital
PSEC
$1.29B
$264K 0.01%
102,050
-80,464
F icon
720
Ford
F
$48.8B
$264K 0.01%
20,133
+3,398
HLT icon
721
Hilton Worldwide
HLT
$68.4B
$262K 0.01%
913
+2
QDEC icon
722
FT Vest Growth-100 Buffer ETF December
QDEC
$607M
$262K 0.01%
8,061
VMC icon
723
Vulcan Materials
VMC
$35.5B
$261K 0.01%
917
+23
CMI icon
724
Cummins
CMI
$77.2B
$258K 0.01%
506
CTVA icon
725
Corteva
CTVA
$51.3B
$257K 0.01%
3,828
-109
27 28
29
30 31