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
KOD icon
1526
Kodiak Sciences
KOD
$2.79B
$17.7K ﹤0.01%
633
FFSM icon
1527
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.23B
$17.6K ﹤0.01%
574
SONY icon
1528
Sony
SONY
$120B
$17.6K ﹤0.01%
688
-4,226
EFX icon
1529
Equifax
EFX
$20.5B
$17.6K ﹤0.01%
81
-47
FOX icon
1530
Fox Class B
FOX
$23.9B
$17.5K ﹤0.01%
269
+2
IAC icon
1531
IAC Inc
IAC
$3.33B
$17.4K ﹤0.01%
446
-38
FDMO icon
1532
Fidelity Momentum Factor ETF
FDMO
$841M
$17.4K ﹤0.01%
207
NIO icon
1533
NIO
NIO
$15.6B
$17.3K ﹤0.01%
3,400
FRT icon
1534
Federal Realty Investment Trust
FRT
$9.59B
$17.3K ﹤0.01%
172
-487
QDEL icon
1535
QuidelOrtho
QDEL
$789M
$17.2K ﹤0.01%
603
-1,158
WTFC icon
1536
Wintrust Financial
WTFC
$9.97B
$17.2K ﹤0.01%
+123
SHYM
1537
iShares Short Duration High Yield Muni Active ETF
SHYM
$542M
$17.2K ﹤0.01%
773
+87
FCNCA icon
1538
First Citizens BancShares
FCNCA
$22.4B
$17.2K ﹤0.01%
8
RYLD icon
1539
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$17.1K ﹤0.01%
1,120
-606
MCHP icon
1540
Microchip Technology
MCHP
$48.4B
$17.1K ﹤0.01%
269
-129
OGN icon
1541
Organon & Co
OGN
$2.93B
$17.1K ﹤0.01%
2,386
-5,380
TESL
1542
Simplify Volt TSLA Revolution ETF
TESL
$17.1M
$17K ﹤0.01%
986
+274
IGRO icon
1543
iShares International Dividend Growth ETF
IGRO
$1.23B
$17K ﹤0.01%
205
-3
HUBB icon
1544
Hubbell
HUBB
$29.3B
$16.9K ﹤0.01%
38
-447
FLS icon
1545
Flowserve
FLS
$10.6B
$16.8K ﹤0.01%
242
+6
XSW icon
1546
State Street SPDR S&P Software & Services ETF
XSW
$422M
$16.7K ﹤0.01%
89
DES icon
1547
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$16.7K ﹤0.01%
+500
NGG icon
1548
National Grid
NGG
$87B
$16.7K ﹤0.01%
215
-829
CHWY icon
1549
Chewy
CHWY
$10.8B
$16.6K ﹤0.01%
503
-46
BCX icon
1550
BlackRock Resources & Commodities Strategy Trust
BCX
$924M
$16.6K ﹤0.01%
1,510
+30
60 61
62
63 64