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
PSA icon
1101
Public Storage
PSA
$52.6B
$65.5K ﹤0.01%
253
+14
ILCG icon
1102
iShares Morningstar Growth ETF
ILCG
$2.82B
$65.5K ﹤0.01%
630
+121
RITM icon
1103
Rithm Capital
RITM
$5.49B
$65.4K ﹤0.01%
6,000
+3,000
CPSO
1104
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.2M
$65K ﹤0.01%
+2,401
ZOCT
1105
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$64.9K ﹤0.01%
+2,420
EUFN icon
1106
iShares MSCI Europe Financials ETF
EUFN
$4B
$64.7K ﹤0.01%
1,745
SIL icon
1107
Global X Silver Miners ETF NEW
SIL
$6.39B
$64.5K ﹤0.01%
773
-662
PFFA icon
1108
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$64.5K ﹤0.01%
2,993
DD icon
1109
DuPont de Nemours
DD
$18.8B
$64.3K ﹤0.01%
1,600
-2,432
OPEN icon
1110
Opendoor
OPEN
$5.05B
$64.1K ﹤0.01%
11,000
+667
SCI icon
1111
Service Corp International
SCI
$11.1B
$63.9K ﹤0.01%
819
-140
AAPU icon
1112
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$146M
$63.8K ﹤0.01%
1,900
-300
REGN icon
1113
Regeneron Pharmaceuticals
REGN
$81.9B
$63.5K ﹤0.01%
82
-10
BLOK icon
1114
Amplify Blockchain Technology ETF
BLOK
$1.01B
$63.3K ﹤0.01%
1,113
-520
VAC icon
1115
Marriott Vacations Worldwide
VAC
$2.36B
$63K ﹤0.01%
1,093
-242
IVT icon
1116
InvenTrust Properties
IVT
$2.4B
$62.5K ﹤0.01%
2,215
SCHV icon
1117
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$62.4K ﹤0.01%
2,108
+279
ASGI
1118
abrdn Global Infrastructure Income Fund
ASGI
$730M
$62.4K ﹤0.01%
2,790
FTXL icon
1119
First Trust Nasdaq Semiconductor ETF
FTXL
$1.54B
$62.2K ﹤0.01%
481
+1
LDP icon
1120
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$61.8K ﹤0.01%
2,919
OTIS icon
1121
Otis Worldwide
OTIS
$32.9B
$61.6K ﹤0.01%
705
+7
TPR icon
1122
Tapestry
TPR
$29.4B
$61.5K ﹤0.01%
481
+6
FQAL icon
1123
Fidelity Quality Factor ETF
FQAL
$1.15B
$61.1K ﹤0.01%
808
FLOT icon
1124
iShares Floating Rate Bond ETF
FLOT
$9.23B
$61K ﹤0.01%
1,199
+26
SYSB
1125
iShares Systematic Bond ETF
SYSB
$863M
$60.7K ﹤0.01%
676
+503
43 44
45
46 47