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
IXG icon
801
iShares Global Financials ETF
IXG
$600M
$194K 0.01%
1,608
+1
SMAX
802
iShares Large Cap Max Buffer Sep ETF
SMAX
$109M
$194K 0.01%
+7,196
CVNA icon
803
Carvana
CVNA
$45.5B
$191K 0.01%
453
-322
DLN icon
804
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$191K 0.01%
2,168
ENB icon
805
Enbridge
ENB
$117B
$190K 0.01%
3,967
-3,652
STWD icon
806
Starwood Property Trust
STWD
$6.61B
$189K 0.01%
10,500
DIHP icon
807
Dimensional International High Profitability ETF
DIHP
$5.5B
$188K 0.01%
5,930
QTUM icon
808
Defiance Quantum ETF
QTUM
$3.53B
$188K 0.01%
1,711
+668
IQV icon
809
IQVIA
IQV
$28.7B
$187K 0.01%
830
+89
AM icon
810
Antero Midstream
AM
$10.7B
$187K 0.01%
10,500
+1,000
JHPI icon
811
John Hancock Preferred Income ETF
JHPI
$158M
$186K 0.01%
8,150
+6,000
HPE icon
812
Hewlett Packard
HPE
$28B
$186K 0.01%
7,725
+1,031
DWAS icon
813
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$370M
$185K 0.01%
1,910
+225
POCT icon
814
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$184K 0.01%
4,190
+4,083
DLR icon
815
Digital Realty Trust
DLR
$62.1B
$183K 0.01%
1,184
-303
IFRA icon
816
iShares US Infrastructure ETF
IFRA
$3.72B
$183K 0.01%
3,474
-318
CRL icon
817
Charles River Laboratories
CRL
$8.24B
$183K 0.01%
915
+2
EXG icon
818
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$182K 0.01%
19,088
+392
SUSA icon
819
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$182K 0.01%
1,305
PZA icon
820
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$181K 0.01%
7,822
-49,939
ESGD icon
821
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$181K 0.01%
1,907
+1,832
BFOR icon
822
Barron's 400 ETF
BFOR
$203M
$181K 0.01%
2,200
QBTS icon
823
D-Wave Quantum
QBTS
$6.94B
$181K 0.01%
6,920
-1,026
SAP icon
824
SAP
SAP
$229B
$180K 0.01%
740
+43
PSCT icon
825
Invesco S&P SmallCap Information Technology ETF
PSCT
$353M
$178K 0.01%
3,150
31 32
33
34 35