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
IGHG icon
1426
ProShares Investment Grade-Interest Rate Hedged
IGHG
$282M
$23.4K ﹤0.01%
299
GLPI icon
1427
Gaming and Leisure Properties
GLPI
$13.6B
$23.4K ﹤0.01%
523
-97
AQN icon
1428
Algonquin Power & Utilities
AQN
$4.82B
$23.4K ﹤0.01%
3,800
-12,450
BUD icon
1429
AB InBev
BUD
$141B
$23.3K ﹤0.01%
364
+6
AA icon
1430
Alcoa
AA
$17.5B
$23.2K ﹤0.01%
437
+296
PFG icon
1431
Principal Financial Group
PFG
$19.1B
$23K ﹤0.01%
261
+89
CHD icon
1432
Church & Dwight Co
CHD
$23.6B
$22.9K ﹤0.01%
273
-20
PGC icon
1433
Peapack-Gladstone Financial
PGC
$591M
$22.9K ﹤0.01%
821
FICO icon
1434
Fair Isaac
FICO
$27.6B
$22.8K ﹤0.01%
14
+3
HTGC icon
1435
Hercules Capital
HTGC
$2.64B
$22.7K ﹤0.01%
1,205
-160
WLK icon
1436
Westlake Corp
WLK
$13.7B
$22.6K ﹤0.01%
306
+34
FNDE icon
1437
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$22.6K ﹤0.01%
627
+73
JMBS icon
1438
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$22.6K ﹤0.01%
+494
FBRT
1439
Franklin BSP Realty Trust
FBRT
$735M
$22.5K ﹤0.01%
2,240
CTRE icon
1440
CareTrust REIT
CTRE
$8.88B
$22.5K ﹤0.01%
621
+604
RSPU icon
1441
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$22.4K ﹤0.01%
300
CUZ icon
1442
Cousins Properties
CUZ
$3.82B
$22.4K ﹤0.01%
870
VGLT icon
1443
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$22.4K ﹤0.01%
401
+199
KNSL icon
1444
Kinsale Capital Group
KNSL
$8.35B
$22.3K ﹤0.01%
57
-428
ITT icon
1445
ITT
ITT
$16.3B
$22.3K ﹤0.01%
129
-10
HWKN icon
1446
Hawkins
HWKN
$3.09B
$22.3K ﹤0.01%
157
SEB icon
1447
Seaboard Corp
SEB
$4.74B
$22.2K ﹤0.01%
5
-18
VNT icon
1448
Vontier
VNT
$5.35B
$22.1K ﹤0.01%
594
-933
DNOV icon
1449
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$22K ﹤0.01%
450
-31,552
SSRM icon
1450
SSR Mining
SSRM
$6.16B
$21.9K ﹤0.01%
1,000
+950
56 57
58
59 60