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
MTCH icon
1501
Match Group
MTCH
$7.12B
$19.1K ﹤0.01%
590
+2
HAS icon
1502
Hasbro
HAS
$13.3B
$19K ﹤0.01%
232
+3
PBF icon
1503
PBF Energy
PBF
$4.91B
$19K ﹤0.01%
700
-2,370
EL icon
1504
Estee Lauder
EL
$33.1B
$18.9K ﹤0.01%
181
+126
XOP icon
1505
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.82B
$18.9K ﹤0.01%
150
-13
MUR icon
1506
Murphy Oil
MUR
$4.86B
$18.9K ﹤0.01%
604
RCI icon
1507
Rogers Communications
RCI
$21.3B
$18.9K ﹤0.01%
500
SSD icon
1508
Simpson Manufacturing
SSD
$7.48B
$18.7K ﹤0.01%
116
+1
FUTY icon
1509
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$18.6K ﹤0.01%
337
+5
SWBI icon
1510
Smith & Wesson
SWBI
$623M
$18.6K ﹤0.01%
1,885
+15
DBRG icon
1511
DigitalBridge
DBRG
$2.81B
$18.6K ﹤0.01%
1,210
-4,708
XLB icon
1512
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$18.5K ﹤0.01%
409
-35
SCHI icon
1513
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$18.5K ﹤0.01%
805
+13
IEX icon
1514
IDEX
IEX
$14.5B
$18.3K ﹤0.01%
103
-45
ISCB icon
1515
iShares Morningstar Small-Cap ETF
ISCB
$251M
$18.3K ﹤0.01%
281
+190
IHS icon
1516
IHS Holding
IHS
$2.73B
$18.2K ﹤0.01%
2,445
+2,126
CLH icon
1517
Clean Harbors
CLH
$15.3B
$18.1K ﹤0.01%
77
-102
AIOT
1518
PowerFleet Inc
AIOT
$437M
$18.1K ﹤0.01%
3,400
-10,060
HAP icon
1519
VanEck Natural Resources ETF
HAP
$287M
$18K ﹤0.01%
300
-205
EPAM icon
1520
EPAM Systems
EPAM
$7.69B
$18K ﹤0.01%
88
+19
PNFP icon
1521
Pinnacle Financial Partners Inc
PNFP
$12.8B
$17.9K ﹤0.01%
188
-573
PAGS icon
1522
PagSeguro Digital
PAGS
$2.95B
$17.9K ﹤0.01%
1,857
+1,283
ICOP icon
1523
iShares Copper and Metals Mining ETF
ICOP
$434M
$17.7K ﹤0.01%
400
BNL icon
1524
Broadstone Net Lease
BNL
$3.63B
$17.7K ﹤0.01%
1,020
+16
CR icon
1525
Crane Co
CR
$10.8B
$17.7K ﹤0.01%
96
-17
59 60
61
62 63