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
ARDC
1026
Are Dynamic Credit Allocation Fund
ARDC
$294M
$86.5K ﹤0.01%
6,500
JBL icon
1027
Jabil
JBL
$27B
$86.4K ﹤0.01%
379
FIS icon
1028
Fidelity National Information Services
FIS
$25.8B
$86.3K ﹤0.01%
1,299
+175
EXAS icon
1029
Exact Sciences
EXAS
$19.7B
$86.2K ﹤0.01%
848
-1,500
XTEN icon
1030
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$947M
$85.5K ﹤0.01%
1,850
-113
J icon
1031
Jacobs Solutions
J
$15.6B
$85.2K ﹤0.01%
643
-38
SPSM icon
1032
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$85K ﹤0.01%
1,814
UTF icon
1033
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$84.3K ﹤0.01%
3,495
+9
XTN icon
1034
State Street SPDR S&P Transportation ETF
XTN
$283M
$84.3K ﹤0.01%
922
-270
HAL icon
1035
Halliburton
HAL
$30.1B
$84K ﹤0.01%
2,971
+144
MTD icon
1036
Mettler-Toledo International
MTD
$25B
$83.9K ﹤0.01%
60
-7
WY icon
1037
Weyerhaeuser
WY
$16.7B
$83.8K ﹤0.01%
3,538
+46
GHM icon
1038
Graham Corp
GHM
$945M
$83.6K ﹤0.01%
1,301
PBR icon
1039
Petrobras
PBR
$122B
$83.4K ﹤0.01%
7,035
+957
MFC icon
1040
Manulife Financial
MFC
$56.6B
$83.3K ﹤0.01%
2,296
+112
AVEM icon
1041
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$83K ﹤0.01%
1,078
+326
VDE icon
1042
Vanguard Energy ETF
VDE
$9.43B
$82.3K ﹤0.01%
653
CRSP icon
1043
CRISPR Therapeutics
CRSP
$4.79B
$82.2K ﹤0.01%
1,568
KMB icon
1044
Kimberly-Clark
KMB
$33.2B
$82K ﹤0.01%
813
-107
ELAN icon
1045
Elanco Animal Health
ELAN
$11.7B
$81.9K ﹤0.01%
3,619
-2,732
APLD icon
1046
Applied Digital
APLD
$7.97B
$81.5K ﹤0.01%
3,325
-534
TRU icon
1047
TransUnion
TRU
$13.8B
$80.5K ﹤0.01%
939
+3
ROL icon
1048
Rollins
ROL
$27B
$80.5K ﹤0.01%
1,341
-87
IFF icon
1049
International Flavors & Fragrances
IFF
$17.6B
$80.3K ﹤0.01%
1,192
-503
ALNY icon
1050
Alnylam Pharmaceuticals
ALNY
$42.5B
$80.3K ﹤0.01%
202
-5
40 41
42
43 44