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
ENVA icon
1601
Enova International
ENVA
$3.44B
$14.3K ﹤0.01%
+91
NNAVW
1602
NextNav Inc Warrant
NNAVW
$73.4M
$14.3K ﹤0.01%
2,000
HESM icon
1603
Hess Midstream
HESM
$5.06B
$14.3K ﹤0.01%
414
+9
SOLV icon
1604
Solventum
SOLV
$11.7B
$14.3K ﹤0.01%
180
+49
AUPH icon
1605
Aurinia Pharmaceuticals
AUPH
$1.96B
$14.2K ﹤0.01%
889
-124
BBAX icon
1606
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.28B
$14.1K ﹤0.01%
251
EXE
1607
Expand Energy Corp
EXE
$26B
$14.1K ﹤0.01%
128
+29
TDS icon
1608
Telephone and Data Systems
TDS
$4.96B
$14.1K ﹤0.01%
343
-961
BYRN icon
1609
Byrna Technologies
BYRN
$236M
$14K ﹤0.01%
836
JNK icon
1610
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.81B
$13.9K ﹤0.01%
143
+64
ZBRA icon
1611
Zebra Technologies
ZBRA
$10.5B
$13.9K ﹤0.01%
57
-17
FFTY icon
1612
Innovator IBD 50 ETF
FFTY
$88.9M
$13.9K ﹤0.01%
400
APA icon
1613
APA Corp
APA
$11.5B
$13.9K ﹤0.01%
567
-954
AER icon
1614
AerCap
AER
$22.8B
$13.8K ﹤0.01%
96
ZBH icon
1615
Zimmer Biomet
ZBH
$18.3B
$13.8K ﹤0.01%
153
-30
INSW icon
1616
International Seaways
INSW
$3.46B
$13.7K ﹤0.01%
283
-648
WRB icon
1617
W.R. Berkley
WRB
$25.4B
$13.7K ﹤0.01%
195
-2,881
DKS icon
1618
Dick's Sporting Goods
DKS
$17.7B
$13.7K ﹤0.01%
69
MRNA icon
1619
Moderna
MRNA
$22B
$13.7K ﹤0.01%
463
+26
OII icon
1620
Oceaneering
OII
$3.49B
$13.6K ﹤0.01%
+567
JBGS
1621
JBG SMITH
JBGS
$858M
$13.6K ﹤0.01%
800
-2,600
RS icon
1622
Reliance Steel & Aluminium
RS
$15.8B
$13.6K ﹤0.01%
47
NCLH icon
1623
Norwegian Cruise Line
NCLH
$9.26B
$13.4K ﹤0.01%
600
+42
VNO icon
1624
Vornado Realty Trust
VNO
$5B
$13.3K ﹤0.01%
400
-1,280
CSWC icon
1625
Capital Southwest
CSWC
$1.32B
$13.3K ﹤0.01%
600
63 64
65
66 67