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
RNP icon
1326
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$31.3K ﹤0.01%
1,575
-392
SAN icon
1327
Banco Santander
SAN
$165B
$31.1K ﹤0.01%
2,649
-14
JAVA icon
1328
JPMorgan Active Value ETF
JAVA
$5.8B
$30.8K ﹤0.01%
429
+34
FDEC icon
1329
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$30.7K ﹤0.01%
600
-500
FOXA icon
1330
Fox Class A
FOXA
$24.7B
$30.6K ﹤0.01%
419
-44
AMTM
1331
Amentum Holdings
AMTM
$7.02B
$30.6K ﹤0.01%
1,055
-79
ICVT icon
1332
iShares Convertible Bond ETF
ICVT
$5.48B
$30.5K ﹤0.01%
310
+16
PALL icon
1333
abrdn Physical Palladium Shares ETF
PALL
$1.07B
$30.5K ﹤0.01%
+210
BGC icon
1334
BGC Group
BGC
$4.35B
$30.5K ﹤0.01%
3,418
-5,867
AVUS icon
1335
Avantis US Equity ETF
AVUS
$11B
$30.1K ﹤0.01%
269
MP icon
1336
MP Materials
MP
$11.1B
$30K ﹤0.01%
594
-150
CLM icon
1337
Cornerstone Strategic Value Fund
CLM
$2.14B
$29.9K ﹤0.01%
+3,572
TSEM icon
1338
Tower Semiconductor
TSEM
$13.4B
$29.8K ﹤0.01%
254
LGLV icon
1339
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$29.5K ﹤0.01%
168
BGB
1340
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$29.4K ﹤0.01%
2,500
HSIC icon
1341
Henry Schein
HSIC
$8.75B
$29.4K ﹤0.01%
389
-610
KGC icon
1342
Kinross Gold
KGC
$39.1B
$29.3K ﹤0.01%
1,041
-3,659
XT icon
1343
iShares Future Exponential Technologies ETF
XT
$3.55B
$29.3K ﹤0.01%
420
+185
TIGO icon
1344
Millicom
TIGO
$12.2B
$29.1K ﹤0.01%
+525
LSTR icon
1345
Landstar System
LSTR
$5.17B
$29K ﹤0.01%
202
-103
IDGT icon
1346
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$163M
$28.9K ﹤0.01%
340
EURL icon
1347
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.8M
$28.9K ﹤0.01%
700
+300
LEA icon
1348
Lear
LEA
$6.05B
$28.8K ﹤0.01%
251
+51
XYL icon
1349
Xylem
XYL
$29.8B
$28.6K ﹤0.01%
210
+28
TCPC icon
1350
BlackRock TCP Capital
TCPC
$317M
$28.4K ﹤0.01%
5,188
-7,468
52 53
54
55 56