SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
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
+$7.65M
2
+$6.51M
3
+$6.02M
4
DELL icon
Dell
DELL
+$5.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.77M

Top Sells

1
+$46.4M
2
+$7.18M
3
+$6.98M
4
ADBE icon
Adobe
ADBE
+$5.54M
5
GEV icon
GE Vernova
GEV
+$5.46M

Sector Composition

1 Technology 17.66%
2 Financials 5.27%
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
DBA icon
1876
Invesco DB Agriculture Fund
DBA
$728M
$5.94K ﹤0.01%
233
-41,656
NVEC icon
1877
NVE Corp
NVEC
$331M
$5.93K ﹤0.01%
100
-100
FDP icon
1878
Fresh Del Monte Produce
FDP
$1.8B
$5.92K ﹤0.01%
166
-17
CPZ
1879
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$294M
$5.9K ﹤0.01%
404
+277
MT icon
1880
ArcelorMittal
MT
$40.6B
$5.87K ﹤0.01%
+129
EVTL icon
1881
Vertical Aerospace
EVTL
$566M
$5.86K ﹤0.01%
1,100
+1,000
SBAC icon
1882
SBA Communications
SBAC
$19.8B
$5.86K ﹤0.01%
30
-791
IPAR icon
1883
Interparfums
IPAR
$2.97B
$5.85K ﹤0.01%
69
+2
AL icon
1884
Air Lease Corp
AL
$7.19B
$5.84K ﹤0.01%
+91
NFTY icon
1885
First Trust India Nifty 50 Equal Weight ETF
NFTY
$163M
$5.83K ﹤0.01%
100
-100
AU icon
1886
AngloGold Ashanti
AU
$52B
$5.8K ﹤0.01%
68
BAM icon
1887
Brookfield Asset Management
BAM
$82.3B
$5.76K ﹤0.01%
110
-301
CHKP icon
1888
Check Point Software Technologies
CHKP
$18.7B
$5.75K ﹤0.01%
31
HEZU icon
1889
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$644M
$5.73K ﹤0.01%
+131
AMPH icon
1890
Amphastar Pharmaceuticals
AMPH
$1.2B
$5.7K ﹤0.01%
213
-4
DOCU icon
1891
DocuSign
DOCU
$11.5B
$5.61K ﹤0.01%
82
+2
PRNT icon
1892
The 3D Printing ETF
PRNT
$74M
$5.58K ﹤0.01%
250
-250
CWI icon
1893
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$5.53K ﹤0.01%
154
NBIX icon
1894
Neurocrine Biosciences
NBIX
$13.7B
$5.53K ﹤0.01%
39
-70
GHC icon
1895
Graham Holdings Company
GHC
$5.16B
$5.49K ﹤0.01%
5
M icon
1896
Macy's
M
$5.46B
$5.45K ﹤0.01%
+247
STM icon
1897
STMicroelectronics
STM
$25.8B
$5.42K ﹤0.01%
209
-174
PJP icon
1898
Invesco Pharmaceuticals ETF
PJP
$390M
$5.42K ﹤0.01%
52
BOOT icon
1899
Boot Barn
BOOT
$6.06B
$5.29K ﹤0.01%
30
-42
BXP icon
1900
Boston Properties
BXP
$10.4B
$5.26K ﹤0.01%
78
-104
74 75
76
77 78