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
TROW icon
1251
T. Rowe Price
TROW
$19.5B
$39.7K ﹤0.01%
388
+5
SHAK icon
1252
Shake Shack
SHAK
$3.73B
$39.6K ﹤0.01%
488
-1,861
GNT
1253
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$39.6K ﹤0.01%
5,312
+109
FT
1254
Franklin Universal Trust
FT
$205M
$39.5K ﹤0.01%
+4,940
AWK icon
1255
American Water Works
AWK
$26.2B
$39.3K ﹤0.01%
301
-55
NDMO icon
1256
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
$39.3K ﹤0.01%
3,900
+400
CVE icon
1257
Cenovus Energy
CVE
$44.5B
$39K ﹤0.01%
2,304
+4
ISTB icon
1258
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$39K ﹤0.01%
800
+218
LNTH icon
1259
Lantheus
LNTH
$5.34B
$38.7K ﹤0.01%
582
+152
MKL icon
1260
Markel Group
MKL
$24.6B
$38.7K ﹤0.01%
18
GSM icon
1261
FerroAtlántica
GSM
$922M
$38.7K ﹤0.01%
8,334
+2,740
SNA icon
1262
Snap-on
SNA
$19.2B
$38.6K ﹤0.01%
112
-29
ENPH icon
1263
Enphase Energy
ENPH
$5.68B
$38.5K ﹤0.01%
1,200
-34
DXCM icon
1264
DexCom
DXCM
$25.5B
$38K ﹤0.01%
573
+305
FIVE icon
1265
Five Below
FIVE
$12.1B
$38K ﹤0.01%
+202
UGI icon
1266
UGI
UGI
$7.97B
$37.9K ﹤0.01%
1,012
-947
PPLT icon
1267
abrdn Physical Platinum Shares ETF
PPLT
$3.07B
$37.8K ﹤0.01%
203
-12
PPL icon
1268
PPL Corp
PPL
$28.3B
$37.5K ﹤0.01%
1,072
+9
SBRA icon
1269
Sabra Healthcare REIT
SBRA
$5.21B
$37.4K ﹤0.01%
1,973
+264
UTWY icon
1270
US Treasury 20 Year Bond ETF
UTWY
$8.66M
$37K ﹤0.01%
+850
CION icon
1271
CION Investment
CION
$397M
$36.9K ﹤0.01%
3,821
STCE icon
1272
Schwab Crypto Thematic ETF
STCE
$232M
$36.9K ﹤0.01%
615
+415
CHTR icon
1273
Charter Communications
CHTR
$28.4B
$36.7K ﹤0.01%
176
+26
ESML icon
1274
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$36.7K ﹤0.01%
+797
NTLA icon
1275
Intellia Therapeutics
NTLA
$1.54B
$36.5K ﹤0.01%
+4,065
49 50
51
52 53