SWM

Spire Wealth Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
PK icon
1451
Park Hotels & Resorts
PK
$2.25B
$21.9K ﹤0.01%
2,095
-5,470
WTIU icon
1452
MicroSectors Energy 3x Leveraged ETNs
WTIU
$25.2M
$21.9K ﹤0.01%
2,312
+1
SPEU icon
1453
State Street SPDR Portfolio Europe ETF
SPEU
$720M
$21.8K ﹤0.01%
419
MOO icon
1454
VanEck Agribusiness ETF
MOO
$1.22B
$21.8K ﹤0.01%
300
KD icon
1455
Kyndryl
KD
$3.06B
$21.8K ﹤0.01%
822
+312
NE icon
1456
Noble Corp
NE
$7.9B
$21.5K ﹤0.01%
763
-1,206
FCOR icon
1457
Fidelity Corporate Bond ETF
FCOR
$347M
$21.5K ﹤0.01%
450
-41
AOD
1458
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$21.4K ﹤0.01%
+2,200
UHAL.B icon
1459
U-Haul Holding Co Series N
UHAL.B
$9.28B
$21.4K ﹤0.01%
458
+61
WBS icon
1460
Webster Financial
WBS
$11.6B
$21.3K ﹤0.01%
339
VYX icon
1461
NCR Voyix
VYX
$985M
$21.2K ﹤0.01%
2,080
-6,320
IXP icon
1462
iShares Global Comm Services ETF
IXP
$607M
$21.2K ﹤0.01%
175
SNPG icon
1463
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.2M
$21.2K ﹤0.01%
398
+45
BAX icon
1464
Baxter International
BAX
$9.38B
$21.2K ﹤0.01%
1,109
+400
NYT icon
1465
New York Times
NYT
$13.1B
$21.2K ﹤0.01%
305
PB icon
1466
Prosperity Bancshares
PB
$6.92B
$21.1K ﹤0.01%
306
-858
PBA icon
1467
Pembina Pipeline
PBA
$25.2B
$21.1K ﹤0.01%
554
+3
PCQ
1468
Pimco California Municipal Income Fund
PCQ
$167M
$21.1K ﹤0.01%
2,415
XFLT
1469
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$276M
$21K ﹤0.01%
+873
EQR icon
1470
Equity Residential
EQR
$23.3B
$20.9K ﹤0.01%
332
+11
GLP icon
1471
Global Partners
GLP
$1.57B
$20.9K ﹤0.01%
500
UMH
1472
UMH Properties
UMH
$1.34B
$20.7K ﹤0.01%
1,300
-3,680
GGN
1473
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$844M
$20.6K ﹤0.01%
4,000
+670
GPK icon
1474
Graphic Packaging
GPK
$2.77B
$20.6K ﹤0.01%
1,367
+552
FVAL icon
1475
Fidelity Value Factor ETF
FVAL
$1.19B
$20.5K ﹤0.01%
284
57 58
59
60 61