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
SPTM icon
1201
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$47K ﹤0.01%
570
+1
MHD icon
1202
BlackRock MuniHoldings Fund
MHD
$613M
$47K ﹤0.01%
4,000
HEI icon
1203
HEICO Corp
HEI
$42.8B
$46.8K ﹤0.01%
145
SLDP icon
1204
Solid Power
SLDP
$719M
$46.2K ﹤0.01%
10,879
+6,379
GVA icon
1205
Granite Construction
GVA
$5.44B
$46.1K ﹤0.01%
+400
CCK icon
1206
Crown Holdings
CCK
$11.9B
$46.1K ﹤0.01%
448
-516
CNC icon
1207
Centene
CNC
$17.6B
$46.1K ﹤0.01%
1,120
-1,474
SCHE icon
1208
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$46K ﹤0.01%
1,404
+1,040
MTB icon
1209
M&T Bank
MTB
$30.3B
$46K ﹤0.01%
228
+17
ABNB icon
1210
Airbnb
ABNB
$80B
$45.9K ﹤0.01%
338
-7
OBDC icon
1211
Blue Owl Capital
OBDC
$5.58B
$45.7K ﹤0.01%
3,680
+830
AMLP icon
1212
Alerian MLP ETF
AMLP
$11.9B
$45.6K ﹤0.01%
971
+1
AMX icon
1213
America Movil
AMX
$71.3B
$45.4K ﹤0.01%
2,198
-70
KDP icon
1214
Keurig Dr Pepper
KDP
$37.6B
$45.4K ﹤0.01%
1,621
-2,274
URNM icon
1215
Sprott Uranium Miners ETF
URNM
$2.36B
$45.3K ﹤0.01%
825
+1
OI icon
1216
O-I Glass
OI
$1.73B
$45.2K ﹤0.01%
3,060
-5,460
HEGD icon
1217
Swan Hedged Equity US Large Cap ETF
HEGD
$607M
$44.7K ﹤0.01%
1,771
+3
SPH icon
1218
Suburban Propane Partners
SPH
$1.36B
$44.3K ﹤0.01%
2,389
+41
WEC icon
1219
WEC Energy
WEC
$36.9B
$44.1K ﹤0.01%
418
-5
EA icon
1220
Electronic Arts
EA
$50B
$44K ﹤0.01%
215
+1
STE icon
1221
Steris
STE
$21.7B
$44K ﹤0.01%
174
+33
SPNT icon
1222
SiriusPoint
SPNT
$2.38B
$43.8K ﹤0.01%
2,000
-7,330
TSCO icon
1223
Tractor Supply
TSCO
$26B
$43.8K ﹤0.01%
875
-2,505
OKTA icon
1224
Okta
OKTA
$14.3B
$43.6K ﹤0.01%
505
+119
STZ icon
1225
Constellation Brands
STZ
$26B
$43.4K ﹤0.01%
314
-344
47 48
49
50 51