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
GNR icon
1851
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$6.59K ﹤0.01%
106
CPRI icon
1852
Capri Holdings
CPRI
$2.22B
$6.49K ﹤0.01%
266
+8
CLVT icon
1853
Clarivate
CLVT
$1.69B
$6.41K ﹤0.01%
1,920
-720
NTRS icon
1854
Northern Trust
NTRS
$25.6B
$6.4K ﹤0.01%
47
+14
PCN
1855
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$6.38K ﹤0.01%
500
ONL
1856
Orion Office REIT
ONL
$139M
$6.37K ﹤0.01%
2,819
-6,551
MSEX icon
1857
Middlesex Water
MSEX
$965M
$6.35K ﹤0.01%
126
-97
HOLX icon
1858
Hologic
HOLX
$16.9B
$6.33K ﹤0.01%
85
+2
AES icon
1859
AES
AES
$10.1B
$6.31K ﹤0.01%
440
+17
TWLO icon
1860
Twilio
TWLO
$19B
$6.28K ﹤0.01%
44
+10
RWAY icon
1861
Runway Growth Finance
RWAY
$267M
$6.25K ﹤0.01%
700
ASC icon
1862
Ardmore Shipping
ASC
$627M
$6.25K ﹤0.01%
590
-1,795
ECON icon
1863
Columbia Emerging Markets Consumer ETF
ECON
$295M
$6.2K ﹤0.01%
227
EBND icon
1864
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$6.18K ﹤0.01%
289
GAB icon
1865
Gabelli Equity Trust
GAB
$1.81B
$6.17K ﹤0.01%
1,000
MGM icon
1866
MGM Resorts International
MGM
$8.95B
$6.17K ﹤0.01%
169
-478
BRO icon
1867
Brown & Brown
BRO
$23.3B
$6.16K ﹤0.01%
77
-18
ALGM icon
1868
Allegro MicroSystems
ALGM
$6.15B
$6.15K ﹤0.01%
233
+7
AXTA icon
1869
Axalta
AXTA
$6.21B
$6.11K ﹤0.01%
189
COFS icon
1870
Choiceone Financial
COFS
$421M
$6.06K ﹤0.01%
205
AAP icon
1871
Advance Auto Parts
AAP
$3.07B
$6.05K ﹤0.01%
154
+58
AVUV icon
1872
Avantis US Small Cap Value ETF
AVUV
$22.6B
$6.02K ﹤0.01%
59
-200
FENY icon
1873
Fidelity MSCI Energy Index ETF
FENY
$1.64B
$6K ﹤0.01%
242
-175
MTN icon
1874
Vail Resorts
MTN
$4.84B
$5.98K ﹤0.01%
45
-2
JIVE icon
1875
JPMorgan International Value ETF
JIVE
$1.85B
$5.94K ﹤0.01%
74
+2
73 74
75
76 77