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
A icon
976
Agilent Technologies
A
$32.6B
$106K ﹤0.01%
775
-100
OLED icon
977
Universal Display
OLED
$4.64B
$105K ﹤0.01%
903
-80
FXL icon
978
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$105K ﹤0.01%
626
PVLA
979
Palvella Therapeutics
PVLA
$1.96B
$105K ﹤0.01%
1,000
-16
FPX icon
980
First Trust US Equity Opportunities ETF
FPX
$1.19B
$104K ﹤0.01%
+638
KRE icon
981
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$104K ﹤0.01%
1,608
+203
VSS icon
982
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$104K ﹤0.01%
726
-641
RPM icon
983
RPM International
RPM
$13B
$104K ﹤0.01%
1,000
CLOA icon
984
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$103K ﹤0.01%
+2,000
AVB icon
985
AvalonBay Communities
AVB
$24.1B
$103K ﹤0.01%
569
-21
ARKK icon
986
ARK Innovation ETF
ARKK
$6.52B
$103K ﹤0.01%
1,339
+92
NMZ icon
987
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$102K ﹤0.01%
10,041
-1,945
MQY icon
988
BlackRock MuniYield Quality Fund
MQY
$827M
$102K ﹤0.01%
9,000
PODD icon
989
Insulet
PODD
$16.8B
$100K ﹤0.01%
353
+295
BFK
990
DELISTED
BlackRock Municipal Income Trust
BFK
$100K ﹤0.01%
10,000
VEEV icon
991
Veeva Systems
VEEV
$30.8B
$100K ﹤0.01%
448
-20,516
ACWI icon
992
iShares MSCI ACWI ETF
ACWI
$28.3B
$99.5K ﹤0.01%
703
-350
VOOG icon
993
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$98.6K ﹤0.01%
222
+41
HYT icon
994
BlackRock Corporate High Yield Fund
HYT
$1.42B
$98.5K ﹤0.01%
11,063
+251
VTR icon
995
Ventas
VTR
$40.8B
$98.4K ﹤0.01%
1,272
+14
FNV icon
996
Franco-Nevada
FNV
$51.2B
$97.7K ﹤0.01%
472
-3
REGL icon
997
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$97.6K ﹤0.01%
1,159
+9
IRMD icon
998
iRadimed
IRMD
$1.28B
$97.3K ﹤0.01%
1,000
VFH icon
999
Vanguard Financials ETF
VFH
$12.3B
$96.8K ﹤0.01%
725
SPXC icon
1000
SPX Corp
SPXC
$10.5B
$96.1K ﹤0.01%
480
+304
38 39
40
41 42