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
PIZ icon
1051
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$693M
$80.2K ﹤0.01%
1,637
-80
ALB icon
1052
Albemarle
ALB
$19.8B
$79.9K ﹤0.01%
565
+121
PNC icon
1053
PNC Financial Services
PNC
$82.9B
$79.5K ﹤0.01%
381
-504
TMB
1054
Thornburg Multi Sector Bond ETF
TMB
$89.7M
$78.8K ﹤0.01%
3,080
+9
JUNT icon
1055
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19.1M
$78.7K ﹤0.01%
2,166
LADR
1056
Ladder Capital
LADR
$1.29B
$78.7K ﹤0.01%
7,157
+157
HASI icon
1057
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
$78.6K ﹤0.01%
2,500
JUNP
1058
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$22.7M
$78.3K ﹤0.01%
2,562
PMM
1059
Putnam Managed Municipal Income
PMM
$271M
$78.1K ﹤0.01%
12,464
EVV
1060
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$77.7K ﹤0.01%
7,838
-385
GMF icon
1061
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$77.5K ﹤0.01%
558
SSNC icon
1062
SS&C Technologies
SSNC
$17.6B
$76K ﹤0.01%
869
+14
IYK icon
1063
iShares US Consumer Staples ETF
IYK
$1.28B
$75.5K ﹤0.01%
1,128
ADM icon
1064
Archer Daniels Midland
ADM
$34.1B
$75.4K ﹤0.01%
1,312
-92
JKHY icon
1065
Jack Henry & Associates
JKHY
$12.1B
$75.4K ﹤0.01%
413
-23
TTC icon
1066
Toro Company
TTC
$9.47B
$75.3K ﹤0.01%
957
-799
ICE icon
1067
Intercontinental Exchange
ICE
$89.2B
$74.7K ﹤0.01%
461
-58
JXN icon
1068
Jackson Financial
JXN
$7.58B
$74.7K ﹤0.01%
700
CMS icon
1069
CMS Energy
CMS
$23.2B
$74.5K ﹤0.01%
1,065
+8
JCI icon
1070
Johnson Controls International
JCI
$82.6B
$73.9K ﹤0.01%
617
-189
UYG icon
1071
ProShares Ultra Financials
UYG
$654M
$73.9K ﹤0.01%
805
-93
VTRS icon
1072
Viatris
VTRS
$16.1B
$73.6K ﹤0.01%
5,911
-599
DVN icon
1073
Devon Energy
DVN
$28.1B
$73.6K ﹤0.01%
2,009
+31
ACM icon
1074
Aecom
ACM
$11.8B
$73.3K ﹤0.01%
769
-5,845
TDEC
1075
FT Vest Emerging Markets Buffer ETF - December
TDEC
$8.67M
$73.3K ﹤0.01%
3,039
41 42
43
44 45