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
DNP icon
1301
DNP Select Income Fund
DNP
$3.89B
$34K ﹤0.01%
3,400
+1,561
SAIC icon
1302
Saic
SAIC
$4.08B
$34K ﹤0.01%
337
+2
ON icon
1303
ON Semiconductor
ON
$23.5B
$33.9K ﹤0.01%
627
-80
IGM icon
1304
iShares Expanded Tech Sector ETF
IGM
$8.27B
$33.7K ﹤0.01%
261
-3,244
CGMU icon
1305
Capital Group Municipal Income ETF
CGMU
$5.4B
$33.6K ﹤0.01%
1,228
+300
BBDC icon
1306
Barings BDC
BBDC
$855M
$33.5K ﹤0.01%
3,648
-5,329
DKNG icon
1307
DraftKings
DKNG
$12.6B
$33.3K ﹤0.01%
967
-436
NXE icon
1308
NexGen Energy
NXE
$8.59B
$33.3K ﹤0.01%
3,619
FLR icon
1309
Fluor
FLR
$6.54B
$33.2K ﹤0.01%
837
+198
URBN icon
1310
Urban Outfitters
URBN
$5.9B
$33.1K ﹤0.01%
440
+200
FELE icon
1311
Franklin Electric
FELE
$4.19B
$33.1K ﹤0.01%
346
+1
LIT icon
1312
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$33.1K ﹤0.01%
510
-50
FLTR icon
1313
VanEck IG Floating Rate ETF
FLTR
$2.57B
$33K ﹤0.01%
1,297
DFEN icon
1314
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$513M
$32.7K ﹤0.01%
512
+44
DXJ icon
1315
WisdomTree Japan Hedged Equity Fund
DXJ
$6.24B
$32.7K ﹤0.01%
227
REZI icon
1316
Resideo Technologies
REZI
$5.26B
$32.4K ﹤0.01%
921
+3
TW icon
1317
Tradeweb Markets
TW
$26.5B
$32.3K ﹤0.01%
300
-312
AMRX icon
1318
Amneal Pharmaceuticals
AMRX
$4.2B
$32.2K ﹤0.01%
2,558
+1,023
EMC icon
1319
Global X Emerging Markets Great Consumer ETF
EMC
$57.2M
$31.8K ﹤0.01%
1,036
+1
TTWO icon
1320
Take-Two Interactive
TTWO
$38.7B
$31.7K ﹤0.01%
124
-47
JEF icon
1321
Jefferies Financial Group
JEF
$7.99B
$31.6K ﹤0.01%
510
-1,315
RF icon
1322
Regions Financial
RF
$23.1B
$31.6K ﹤0.01%
1,166
+557
FHN icon
1323
First Horizon
FHN
$11.1B
$31.4K ﹤0.01%
1,313
-2,445
CMC icon
1324
Commercial Metals
CMC
$7.35B
$31.4K ﹤0.01%
453
-162
SMG icon
1325
ScottsMiracle-Gro
SMG
$3.69B
$31.3K ﹤0.01%
537
+6
51 52
53
54 55