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
TGT icon
851
Target
TGT
$54.7B
$165K 0.01%
1,689
-148
RY icon
852
Royal Bank of Canada
RY
$231B
$165K 0.01%
966
+11
VRSK icon
853
Verisk Analytics
VRSK
$28B
$163K 0.01%
731
-1
FDL icon
854
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$163K 0.01%
3,680
+7
NXTG icon
855
First Trust Indxx NextG ETF
NXTG
$435M
$163K 0.01%
1,508
+1,067
FSS icon
856
Federal Signal
FSS
$6.61B
$161K 0.01%
1,479
-1,647
XIFR
857
XPLR Infrastructure LP
XIFR
$981M
$160K 0.01%
16,000
+500
SAUG icon
858
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.8M
$159K 0.01%
6,231
SMAY icon
859
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.2M
$159K 0.01%
6,116
LEO
860
BNY Mellon Strategic Municipals
LEO
$397M
$158K 0.01%
24,908
WCN icon
861
Waste Connections
WCN
$42.3B
$158K 0.01%
903
-1,772
DIVB icon
862
iShares Core Dividend ETF
DIVB
$1.26B
$158K 0.01%
2,975
DGX icon
863
Quest Diagnostics
DGX
$22.1B
$158K 0.01%
911
-32
NTAP icon
864
NetApp
NTAP
$19.1B
$158K 0.01%
1,473
+601
BBUS icon
865
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$157K 0.01%
1,275
-81
SHM icon
866
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$157K 0.01%
3,261
VTWO icon
867
Vanguard Russell 2000 ETF
VTWO
$14.1B
$155K 0.01%
1,561
GAPR icon
868
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$155K 0.01%
3,882
PXF icon
869
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.57B
$155K 0.01%
2,360
MRSH
870
Marsh
MRSH
$84.2B
$154K 0.01%
831
-8,170
INDA icon
871
iShares MSCI India ETF
INDA
$8.79B
$154K 0.01%
2,850
-2,502
CCL icon
872
Carnival Corp
CCL
$36.3B
$154K 0.01%
5,033
-1,273
RBLX icon
873
Roblox
RBLX
$41.7B
$153K 0.01%
1,894
-437
NOBL icon
874
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$153K 0.01%
1,473
-2,656
UTHR icon
875
United Therapeutics
UTHR
$23.5B
$151K 0.01%
+309
33 34
35
36 37