SWM

Spire Wealth Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
CHY
876
Calamos Convertible and High Income Fund
CHY
$978M
$151K 0.01%
13,311
+328
CPRT icon
877
Copart
CPRT
$32.6B
$150K 0.01%
3,837
+32
PMO
878
Putnam Municipal Opportunities Trust
PMO
$285M
$150K 0.01%
14,000
SCZ icon
879
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$148K 0.01%
1,914
+25
ROST icon
880
Ross Stores
ROST
$73.1B
$148K 0.01%
821
+274
IYR icon
881
iShares US Real Estate ETF
IYR
$4.07B
$148K ﹤0.01%
1,574
+12
DTCR icon
882
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.56B
$147K ﹤0.01%
6,970
PML
883
PIMCO Municipal Income Fund II
PML
$503M
$147K ﹤0.01%
19,500
SPTS icon
884
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$146K ﹤0.01%
5,000
FNDX icon
885
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$146K ﹤0.01%
5,380
+18
DON icon
886
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$146K ﹤0.01%
2,836
+972
FAST icon
887
Fastenal
FAST
$52.2B
$146K ﹤0.01%
3,632
-28,805
PAHC icon
888
Phibro Animal Health
PAHC
$2.22B
$146K ﹤0.01%
+3,900
RDDT icon
889
Reddit
RDDT
$29.2B
$146K ﹤0.01%
633
-387
PKG icon
890
Packaging Corp of America
PKG
$19.1B
$143K ﹤0.01%
693
-47
BDX icon
891
Becton Dickinson
BDX
$44B
$143K ﹤0.01%
735
-82
DJUN icon
892
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$142K ﹤0.01%
3,009
USB icon
893
US Bancorp
USB
$88.1B
$141K ﹤0.01%
2,648
+264
SIVR icon
894
abrdn Physical Silver Shares ETF
SIVR
$5.2B
$141K ﹤0.01%
2,083
-91
QYLD icon
895
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$140K ﹤0.01%
7,914
+3,287
FPF
896
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$139K ﹤0.01%
7,458
-145
JHMM icon
897
John Hancock Multifactor Mid Cap ETF
JHMM
$5.23B
$138K ﹤0.01%
2,113
-235
FTA icon
898
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$138K ﹤0.01%
1,601
TRP icon
899
TC Energy
TRP
$63.4B
$138K ﹤0.01%
2,500
-271
DUSA icon
900
Davis Select US Equity ETF
DUSA
$1.13B
$137K ﹤0.01%
2,672
-43
34 35
36
37 38