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
FDS icon
1676
Factset
FDS
$7.7B
$11K ﹤0.01%
38
-30
RPAY icon
1677
Repay Holdings
RPAY
$232M
$10.9K ﹤0.01%
3,000
-7,970
ROAD icon
1678
Construction Partners
ROAD
$6.87B
$10.9K ﹤0.01%
100
RWK icon
1679
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$10.8K ﹤0.01%
86
CUBE icon
1680
CubeSmart
CUBE
$8.91B
$10.8K ﹤0.01%
300
-8
INSE icon
1681
Inspired Entertainment
INSE
$197M
$10.8K ﹤0.01%
1,150
-3,155
CNEQ icon
1682
Alger Concentrated Equity ETF
CNEQ
$241M
$10.7K ﹤0.01%
312
+83
URA icon
1683
Global X Uranium ETF
URA
$7.29B
$10.7K ﹤0.01%
250
BRSP
1684
BrightSpire Capital
BRSP
$731M
$10.6K ﹤0.01%
1,900
-6,050
GXO icon
1685
GXO Logistics
GXO
$6.31B
$10.6K ﹤0.01%
202
+2
BIO icon
1686
Bio-Rad Laboratories Class A
BIO
$7.22B
$10.6K ﹤0.01%
35
NTST
1687
NETSTREIT Corp
NTST
$2.24B
$10.6K ﹤0.01%
600
IYC icon
1688
iShares US Consumer Discretionary ETF
IYC
$1.22B
$10.3K ﹤0.01%
+100
MPT
1689
Medical Properties Trust
MPT
$3B
$10.3K ﹤0.01%
+2,058
OVV icon
1690
Ovintiv
OVV
$15.4B
$10.3K ﹤0.01%
262
+20
GIB icon
1691
CGI
GIB
$15.7B
$10.2K ﹤0.01%
110
GEF icon
1692
Greif
GEF
$3.84B
$10.2K ﹤0.01%
150
-455
HQH
1693
abrdn Healthcare Investors
HQH
$1.04B
$10.1K ﹤0.01%
535
PAYC icon
1694
Paycom
PAYC
$6.91B
$10K ﹤0.01%
63
+5
QQQX icon
1695
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$10K ﹤0.01%
352
MUE
1696
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$10K ﹤0.01%
1,000
OGE icon
1697
OGE Energy
OGE
$9.84B
$9.99K ﹤0.01%
234
GLOF icon
1698
iShares Global Equity Factor ETF
GLOF
$166M
$9.96K ﹤0.01%
189
+2
MIDD icon
1699
Middleby
MIDD
$7.52B
$9.96K ﹤0.01%
67
+2
IIPR icon
1700
Innovative Industrial Properties
IIPR
$1.5B
$9.95K ﹤0.01%
210
-100
66 67
68
69 70