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
FSV icon
1626
FirstService
FSV
$6.86B
$13.2K ﹤0.01%
85
-315
DOC icon
1627
Healthpeak Properties
DOC
$11.4B
$13.2K ﹤0.01%
822
-255
ARCO icon
1628
Arcos Dorados Holdings
ARCO
$1.96B
$13.2K ﹤0.01%
1,800
-5,870
FMF icon
1629
First Trust Managed Futures Strategy Fund
FMF
$262M
$13K ﹤0.01%
277
-727
MOH icon
1630
Molina Healthcare
MOH
$9.1B
$13K ﹤0.01%
75
+34
GDDY icon
1631
GoDaddy
GDDY
$11.3B
$13K ﹤0.01%
105
+9
IQI icon
1632
Invesco Quality Municipal Securities
IQI
$521M
$13K ﹤0.01%
1,302
EUSB icon
1633
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$12.9K ﹤0.01%
293
RGA icon
1634
Reinsurance Group of America
RGA
$13.7B
$12.8K ﹤0.01%
63
+2
EEMV icon
1635
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$12.7K ﹤0.01%
199
IHE icon
1636
iShares US Pharmaceuticals ETF
IHE
$942M
$12.7K ﹤0.01%
150
-2,705
WWD icon
1637
Woodward
WWD
$21.9B
$12.7K ﹤0.01%
42
AMCR icon
1638
Amcor
AMCR
$18.3B
$12.7K ﹤0.01%
304
+210
IHF icon
1639
iShares US Healthcare Providers ETF
IHF
$711M
$12.6K ﹤0.01%
263
+1
FXR icon
1640
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$699M
$12.5K ﹤0.01%
156
CXM icon
1641
Sprinklr
CXM
$1.2B
$12.4K ﹤0.01%
1,599
+1,320
GNL icon
1642
Global Net Lease
GNL
$2.01B
$12.4K ﹤0.01%
1,446
LGH icon
1643
HCM Defender 500 Index ETF
LGH
$551M
$12.4K ﹤0.01%
200
SG icon
1644
Sweetgreen
SG
$789M
$12.4K ﹤0.01%
1,833
TAK icon
1645
Takeda Pharmaceutical
TAK
$52.6B
$12.4K ﹤0.01%
793
-28
ODFL icon
1646
Old Dominion Freight Line
ODFL
$46.4B
$12.3K ﹤0.01%
79
-6
MHK icon
1647
Mohawk Industries
MHK
$6.63B
$12.3K ﹤0.01%
113
+2
SOBO
1648
South Bow Corp
SOBO
$6.64B
$12.1K ﹤0.01%
440
-113
ARTY
1649
iShares Future AI & Tech ETF
ARTY
$2.78B
$12K ﹤0.01%
250
USLM icon
1650
United States Lime & Minerals
USLM
$3.8B
$12K ﹤0.01%
100
64 65
66
67 68