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
TGTX icon
1651
TG Therapeutics
TGTX
$4.54B
$11.9K ﹤0.01%
400
TFSL icon
1652
TFS Financial
TFSL
$3.8B
$11.9K ﹤0.01%
891
+18
SNX icon
1653
TD Synnex
SNX
$12.6B
$11.9K ﹤0.01%
79
-5
SPYI icon
1654
NEOS S&P 500 High Income ETF
SPYI
$7.99B
$11.8K ﹤0.01%
+225
RUSHB icon
1655
Rush Enterprises Class B
RUSHB
$4.59B
$11.8K ﹤0.01%
210
-597
SUI icon
1656
Sun Communities
SUI
$16.8B
$11.8K ﹤0.01%
95
-300
BSRR icon
1657
Sierra Bancorp
BSRR
$440M
$11.8K ﹤0.01%
360
-1,185
ENS icon
1658
EnerSys
ENS
$5.97B
$11.7K ﹤0.01%
80
-43
TARS icon
1659
Tarsus Pharmaceuticals
TARS
$2.96B
$11.7K ﹤0.01%
143
-84
ONB icon
1660
Old National Bancorp
ONB
$8.46B
$11.7K ﹤0.01%
523
-1,860
FLCA icon
1661
Franklin FTSE Canada ETF
FLCA
$664M
$11.6K ﹤0.01%
241
JAZZ icon
1662
Jazz Pharmaceuticals
JAZZ
$11.3B
$11.6K ﹤0.01%
68
HMC icon
1663
Honda
HMC
$35.7B
$11.5K ﹤0.01%
391
-37
SYF icon
1664
Synchrony
SYF
$22.6B
$11.4K ﹤0.01%
137
+12
GDV icon
1665
Gabelli Dividend & Income Trust
GDV
$2.44B
$11.3K ﹤0.01%
408
PSFE icon
1666
Paysafe
PSFE
$375M
$11.3K ﹤0.01%
1,400
-2,410
EXK
1667
Endeavour Silver
EXK
$3.28B
$11.3K ﹤0.01%
+1,200
SOCL icon
1668
Global X Social Media ETF
SOCL
$102M
$11.3K ﹤0.01%
204
IEO icon
1669
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$11.3K ﹤0.01%
126
+1
SNAP icon
1670
Snap
SNAP
$8.17B
$11.2K ﹤0.01%
1,391
+65
DT icon
1671
Dynatrace
DT
$11.1B
$11.2K ﹤0.01%
259
-414
WH icon
1672
Wyndham Hotels & Resorts
WH
$5.59B
$11.2K ﹤0.01%
148
-1
TFI icon
1673
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$11.2K ﹤0.01%
244
QEFA icon
1674
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$11.1K ﹤0.01%
122
NWSA icon
1675
News Corp Class A
NWSA
$13.4B
$11K ﹤0.01%
423
-35
65 66
67
68 69