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
ACI icon
1401
Albertsons Companies
ACI
$8.45B
$24.9K ﹤0.01%
1,451
-4,281
SRE icon
1402
Sempra
SRE
$60.6B
$24.9K ﹤0.01%
282
-242
CABO icon
1403
Cable One
CABO
$649M
$24.8K ﹤0.01%
220
-637
KRG icon
1404
Kite Realty
KRG
$5.37B
$24.8K ﹤0.01%
1,035
PCG icon
1405
PG&E
PCG
$39.9B
$24.8K ﹤0.01%
1,544
+460
RWR icon
1406
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$24.8K ﹤0.01%
252
UHAL icon
1407
U-Haul Holding Co
UHAL
$9B
$24.7K ﹤0.01%
490
DSTL icon
1408
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$24.5K ﹤0.01%
415
-1,220
XES icon
1409
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$445M
$24.5K ﹤0.01%
298
+1
NI icon
1410
NiSource
NI
$22.1B
$24.4K ﹤0.01%
585
BJ icon
1411
BJs Wholesale Club
BJ
$12.2B
$24.3K ﹤0.01%
270
-341
LEU icon
1412
Centrus Energy
LEU
$3.94B
$24.3K ﹤0.01%
100
WST icon
1413
West Pharmaceutical
WST
$17.2B
$24.2K ﹤0.01%
88
-32
REG icon
1414
Regency Centers
REG
$14.2B
$24.2K ﹤0.01%
350
-15
UTEN icon
1415
US Treasury 10 Year Note ETF
UTEN
$284M
$24.1K ﹤0.01%
+547
CMA
1416
DELISTED
Comerica
CMA
$24.1K ﹤0.01%
277
FFEB icon
1417
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$24.1K ﹤0.01%
425
APTV icon
1418
Aptiv
APTV
$15B
$24K ﹤0.01%
316
+4
IBDT icon
1419
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$24K ﹤0.01%
943
+308
TBLL icon
1420
Invesco Short Term Treasury ETF
TBLL
$2.46B
$23.8K ﹤0.01%
225
+213
SHG icon
1421
Shinhan Financial Group
SHG
$28.8B
$23.8K ﹤0.01%
443
+286
IYJ icon
1422
iShares US Industrials ETF
IYJ
$2.43B
$23.7K ﹤0.01%
160
-406
CRC icon
1423
California Resources
CRC
$5.57B
$23.7K ﹤0.01%
530
-1,695
RIVN icon
1424
Rivian
RIVN
$20.7B
$23.7K ﹤0.01%
1,200
-286
DRLL icon
1425
Strive US Energy ETF
DRLL
$298M
$23.5K ﹤0.01%
825