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
ESLT icon
951
Elbit Systems
ESLT
$41.2B
$114K ﹤0.01%
197
+98
EFC
952
Ellington Financial
EFC
$1.49B
$113K ﹤0.01%
8,350
HII icon
953
Huntington Ingalls Industries
HII
$16.4B
$113K ﹤0.01%
333
-34
DAVE icon
954
Dave Inc
DAVE
$3.01B
$113K ﹤0.01%
+509
PHYS icon
955
Sprott Physical Gold
PHYS
$18.9B
$112K ﹤0.01%
3,387
-8,857
IBMP icon
956
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$112K ﹤0.01%
4,394
-88,231
SMR icon
957
NuScale Power
SMR
$3.88B
$112K ﹤0.01%
7,873
-113
AZO icon
958
AutoZone
AZO
$61.1B
$111K ﹤0.01%
33
-8
XYZ
959
Block Inc
XYZ
$38.6B
$111K ﹤0.01%
1,711
+518
INCY icon
960
Incyte
INCY
$19B
$111K ﹤0.01%
1,126
+989
GSK icon
961
GSK
GSK
$111B
$111K ﹤0.01%
2,267
+317
FIVA
962
Fidelity International Value Factor ETF
FIVA
$516M
$111K ﹤0.01%
3,240
INVH icon
963
Invitation Homes
INVH
$15.4B
$110K ﹤0.01%
3,969
+26
EBAY icon
964
eBay
EBAY
$41B
$110K ﹤0.01%
1,265
-81
AOR icon
965
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.28B
$110K ﹤0.01%
1,691
GDXU icon
966
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$2.55B
$110K ﹤0.01%
450
-1,007
DAN icon
967
Dana Inc
DAN
$3.53B
$108K ﹤0.01%
4,537
+20
QLD icon
968
ProShares Ultra QQQ
QLD
$9.83B
$108K ﹤0.01%
1,527
+315
NORW icon
969
Global X MSCI Norway ETF
NORW
$92.6M
$107K ﹤0.01%
3,555
NXPI icon
970
NXP Semiconductors
NXPI
$50.4B
$106K ﹤0.01%
490
+7
EQT icon
971
EQT Corp
EQT
$39.2B
$106K ﹤0.01%
1,984
+464
COHN icon
972
Cohen & Co
COHN
$32.9M
$106K ﹤0.01%
+4,500
WPC icon
973
W.P. Carey
WPC
$16.1B
$106K ﹤0.01%
1,646
-670
ITW icon
974
Illinois Tool Works
ITW
$78B
$106K ﹤0.01%
430
-5,069
CELH icon
975
Celsius Holdings
CELH
$11.6B
$106K ﹤0.01%
2,314
-233
37 38
39
40 41