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
$2.93B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,434
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.5M
3
+$8.64M
4
LRCX icon
Lam Research
LRCX
+$6.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.41M

Top Sells

1
+$7.52M
2
+$7.43M
3
+$6.64M
4
SHOP icon
Shopify
SHOP
+$6.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Sector Composition

1 Technology 16.61%
2 Communication Services 4.66%
3 Consumer Discretionary 4.53%
4 Financials 4.29%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
1851
iShares Global 100 ETF
IOO
$8.38B
$4.84K ﹤0.01%
40
RWAY icon
1852
Runway Growth Finance
RWAY
$273M
$4.81K ﹤0.01%
700
UAMY icon
1853
United States Antimony
UAMY
$1.45B
$4.8K ﹤0.01%
550
PGX icon
1854
Invesco Preferred ETF
PGX
$3.93B
$4.8K ﹤0.01%
441
HUSV icon
1855
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.1M
$4.79K ﹤0.01%
125
ATR icon
1856
AptarGroup
ATR
$7.97B
$4.79K ﹤0.01%
38
ETB
1857
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$4.76K ﹤0.01%
330
FOF icon
1858
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$4.76K ﹤0.01%
371
+7
GRAL
1859
GRAIL Inc
GRAL
$2.08B
$4.75K ﹤0.01%
92
-19
NAT icon
1860
Nordic American Tanker
NAT
$1.15B
$4.69K ﹤0.01%
800
NTRS icon
1861
Northern Trust
NTRS
$30.6B
$4.61K ﹤0.01%
33
-14
USSG icon
1862
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$538M
$4.56K ﹤0.01%
76
CPRI icon
1863
Capri Holdings
CPRI
$2.47B
$4.55K ﹤0.01%
258
-8
SPAQ icon
1864
Horizon Kinetics SPAC Active ETF
SPAQ
$9.88M
$4.54K ﹤0.01%
50
CRML icon
1865
Critical Metals Corp
CRML
$1.41B
$4.53K ﹤0.01%
+570
JBGS
1866
JBG SMITH
JBGS
$906M
$4.45K ﹤0.01%
305
-495
IT icon
1867
Gartner
IT
$10B
$4.43K ﹤0.01%
28
+20
CHKP icon
1868
Check Point Software Technologies
CHKP
$13.9B
$4.43K ﹤0.01%
31
MMS icon
1869
Maximus
MMS
$3.58B
$4.42K ﹤0.01%
69
-8
DOCU
1870
DocuSign
DOCU
$8.75B
$4.36K ﹤0.01%
92
+10
ALLE icon
1871
Allegion
ALLE
$12.7B
$4.36K ﹤0.01%
30
-127
VIRT icon
1872
Virtu Financial
VIRT
$4.17B
$4.35K ﹤0.01%
99
-712
NNY icon
1873
Nuveen New York Municipal Value Fund
NNY
$162M
$4.33K ﹤0.01%
519
CPT icon
1874
Camden Property Trust
CPT
$10.7B
$4.3K ﹤0.01%
44
+11
TWLO icon
1875
Twilio
TWLO
$21.5B
$4.28K ﹤0.01%
34
-10
73 74
75
76 77