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
SOUN icon
1151
SoundHound AI
SOUN
$3.29B
$54.6K ﹤0.01%
5,472
+1,664
DEM icon
1152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$54.4K ﹤0.01%
1,165
TOL icon
1153
Toll Brothers
TOL
$13.6B
$54.4K ﹤0.01%
402
+3
ENSG icon
1154
The Ensign Group
ENSG
$12.2B
$54.4K ﹤0.01%
312
-40
SII
1155
Sprott
SII
$4.24B
$54.3K ﹤0.01%
555
AGI icon
1156
Alamos Gold
AGI
$20.8B
$54.2K ﹤0.01%
1,405
VLUE icon
1157
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$54.1K ﹤0.01%
396
DDOG icon
1158
Datadog
DDOG
$45.1B
$53.8K ﹤0.01%
395
-24
SGU icon
1159
Star Group
SGU
$412M
$53.7K ﹤0.01%
4,537
LEN icon
1160
Lennar Class A
LEN
$23.9B
$53.1K ﹤0.01%
517
+359
BITO icon
1161
ProShares Bitcoin Strategy ETF
BITO
$1.87B
$52.9K ﹤0.01%
4,349
-6,563
SUNS
1162
Sunrise Realty Trust
SUNS
$122M
$52.8K ﹤0.01%
5,598
-833
EXI icon
1163
iShares Global Industrials ETF
EXI
$1.21B
$52.6K ﹤0.01%
300
PCAR icon
1164
PACCAR
PCAR
$62.1B
$52.5K ﹤0.01%
479
-78
NNN icon
1165
NNN REIT
NNN
$8.57B
$52.4K ﹤0.01%
1,323
APRT icon
1166
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$40M
$52.3K ﹤0.01%
1,257
TMQ
1167
Trilogy Metals
TMQ
$713M
$52.2K ﹤0.01%
12,114
-6,660
APRP icon
1168
PGIM US Large-Cap Buffer 12 ETF April
APRP
$15.6M
$51.9K ﹤0.01%
1,747
FN icon
1169
Fabrinet
FN
$18.8B
$51.9K ﹤0.01%
114
NFXS
1170
Direxion Shares ETF Trust Direxion Daily NFLX Bear 1X ETF
NFXS
$7.5M
$51.8K ﹤0.01%
+3,000
XME icon
1171
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$51.8K ﹤0.01%
500
NVT icon
1172
nVent Electric
NVT
$18B
$51.8K ﹤0.01%
508
PDO
1173
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$51.7K ﹤0.01%
3,733
-2,000
GSEW icon
1174
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.62B
$51.6K ﹤0.01%
606
-12,050
GFF icon
1175
Griffon
GFF
$3.45B
$51.6K ﹤0.01%
+700
45 46
47
48 49