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
$2.99B
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
DBA icon
1876
Invesco DB Agriculture Fund
DBA
$987M
$5.94K ﹤0.01%
233
-41,656
NVEC icon
1877
NVE Corp
NVEC
$397M
$5.93K ﹤0.01%
100
-100
FDP icon
1878
Fresh Del Monte Produce
FDP
$1.98B
$5.92K ﹤0.01%
166
-17
CPZ
1879
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$270M
$5.9K ﹤0.01%
404
+277
MT icon
1880
ArcelorMittal
MT
$45.4B
$5.87K ﹤0.01%
+129
EVTL icon
1881
Vertical Aerospace
EVTL
$302M
$5.86K ﹤0.01%
1,100
+1,000
SBAC icon
1882
SBA Communications
SBAC
$23.3B
$5.86K ﹤0.01%
30
-791
IPAR icon
1883
Interparfums
IPAR
$2.92B
$5.85K ﹤0.01%
69
+2
AL
1884
DELISTED
Air Lease Corp
AL
$5.84K ﹤0.01%
+91
NFTY icon
1885
First Trust India Nifty 50 Equal Weight ETF
NFTY
$146M
$5.83K ﹤0.01%
100
-100
AU icon
1886
AngloGold Ashanti
AU
$50.1B
$5.8K ﹤0.01%
68
BAM icon
1887
Brookfield Asset Management
BAM
$77.9B
$5.76K ﹤0.01%
110
-301
CHKP icon
1888
Check Point Software Technologies
CHKP
$14B
$5.75K ﹤0.01%
31
HEZU icon
1889
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$5.73K ﹤0.01%
+131
AMPH icon
1890
Amphastar Pharmaceuticals
AMPH
$953M
$5.7K ﹤0.01%
213
-4
DOCU
1891
DocuSign
DOCU
$8.98B
$5.61K ﹤0.01%
82
+2
PRNT icon
1892
The 3D Printing ETF
PRNT
$59.6M
$5.58K ﹤0.01%
250
-250
CWI icon
1893
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$5.53K ﹤0.01%
154
NBIX icon
1894
Neurocrine Biosciences
NBIX
$12.8B
$5.53K ﹤0.01%
39
-70
GHC icon
1895
Graham Holdings Company
GHC
$4.9B
$5.49K ﹤0.01%
5
M icon
1896
Macy's
M
$5.3B
$5.45K ﹤0.01%
+247
STM icon
1897
STMicroelectronics
STM
$44.9B
$5.42K ﹤0.01%
209
-174
PJP icon
1898
Invesco Pharmaceuticals ETF
PJP
$399M
$5.42K ﹤0.01%
52
BOOT icon
1899
Boot Barn
BOOT
$5.13B
$5.29K ﹤0.01%
30
-42
BXP icon
1900
Boston Properties
BXP
$9.16B
$5.26K ﹤0.01%
78
-104
74 75
76
77 78