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
BHP icon
1001
BHP
BHP
$203B
$95.3K ﹤0.01%
1,579
+3
GDEC icon
1002
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$94.5K ﹤0.01%
2,500
ANGL icon
1003
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$94K ﹤0.01%
3,199
-5,876
XSD icon
1004
State Street SPDR S&P Semiconductor ETF
XSD
$2.38B
$93.9K ﹤0.01%
292
WAT icon
1005
Waters Corp
WAT
$30.4B
$93.8K ﹤0.01%
247
ACWV icon
1006
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$93.5K ﹤0.01%
787
PPG icon
1007
PPG Industries
PPG
$24.6B
$93.1K ﹤0.01%
909
+49
PL icon
1008
Planet Labs
PL
$12.3B
$92.7K ﹤0.01%
4,700
+3,950
APLE icon
1009
Apple Hospitality REIT
APLE
$3.11B
$92.2K ﹤0.01%
7,782
L icon
1010
Loews
L
$22.8B
$91.6K ﹤0.01%
870
-124
TSN icon
1011
Tyson Foods
TSN
$22.5B
$91.3K ﹤0.01%
1,557
+22
NOVT icon
1012
Novanta
NOVT
$4.79B
$91.1K ﹤0.01%
765
-202
ICLN icon
1013
iShares Global Clean Energy ETF
ICLN
$2.4B
$90.3K ﹤0.01%
5,495
-317
EVRG icon
1014
Evergy
EVRG
$18.7B
$89.9K ﹤0.01%
1,240
-6
BALI icon
1015
iShares U.S. Large Cap Premium Income Active ETF
BALI
$933M
$89.9K ﹤0.01%
2,837
+2,574
AUB icon
1016
Atlantic Union Bankshares
AUB
$5.31B
$89.1K ﹤0.01%
2,524
FEGE
1017
First Eagle Global Equity ETF
FEGE
$1.73B
$89.1K ﹤0.01%
+1,935
TRMB icon
1018
Trimble
TRMB
$15.6B
$88.7K ﹤0.01%
1,132
-73
EQWL icon
1019
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$88.6K ﹤0.01%
750
ZS icon
1020
Zscaler
ZS
$21.8B
$88.2K ﹤0.01%
392
+261
SNY icon
1021
Sanofi
SNY
$112B
$88K ﹤0.01%
1,815
-48
SPMD icon
1022
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$87.6K ﹤0.01%
1,513
HUM icon
1023
Humana
HUM
$25.8B
$87.1K ﹤0.01%
340
-5,488
OXY icon
1024
Occidental Petroleum
OXY
$56.6B
$86.7K ﹤0.01%
2,109
-148
BIDD
1025
iShares International Dividend Active ETF
BIDD
$442M
$86.5K ﹤0.01%
+3,000
39 40
41
42 43