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
SHLD icon
901
Global X Defense Tech ETF
SHLD
$7.87B
$136K ﹤0.01%
2,102
+24
PRU icon
902
Prudential Financial
PRU
$33.1B
$135K ﹤0.01%
1,200
-206
FDX icon
903
FedEx
FDX
$85B
$135K ﹤0.01%
467
+84
PAYX icon
904
Paychex
PAYX
$33.9B
$135K ﹤0.01%
1,200
-39
STIP icon
905
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$134K ﹤0.01%
1,310
-764
WMB icon
906
Williams Companies
WMB
$90.7B
$134K ﹤0.01%
2,229
-2,474
MNSB icon
907
MainStreet Bancshares
MNSB
$161M
$134K ﹤0.01%
6,562
INSM icon
908
Insmed
INSM
$30.8B
$133K ﹤0.01%
765
-12
NPV icon
909
Nuveen Virginia Quality Municipal Income Fund
NPV
$222M
$133K ﹤0.01%
12,007
CGSD icon
910
Capital Group Short Duration Income ETF
CGSD
$2.08B
$133K ﹤0.01%
5,095
+79
BAUG icon
911
Innovator US Equity Buffer ETF August
BAUG
$189M
$132K ﹤0.01%
2,642
SILJ icon
912
Amplify Junior Silver Miners ETF
SILJ
$5.29B
$132K ﹤0.01%
+4,776
UCON icon
913
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$132K ﹤0.01%
5,228
ENTG icon
914
Entegris
ENTG
$17.9B
$132K ﹤0.01%
1,561
-114
ARM icon
915
Arm
ARM
$129B
$131K ﹤0.01%
1,200
SPDW icon
916
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$130K ﹤0.01%
2,927
SMMV icon
917
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$130K ﹤0.01%
2,990
FEX icon
918
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$130K ﹤0.01%
1,092
+2
SCHZ icon
919
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$129K ﹤0.01%
5,522
-184
KBE icon
920
State Street SPDR S&P Bank ETF
KBE
$1.31B
$129K ﹤0.01%
2,119
-2,597
ELMD icon
921
Electromed
ELMD
$197M
$128K ﹤0.01%
4,405
DRI icon
922
Darden Restaurants
DRI
$23.7B
$128K ﹤0.01%
694
-80
GLTR icon
923
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.33B
$127K ﹤0.01%
618
+490
VICR icon
924
Vicor
VICR
$8.17B
$126K ﹤0.01%
1,151
+4
WSM icon
925
Williams-Sonoma
WSM
$22.2B
$126K ﹤0.01%
704
-667
35 36
37
38 39