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
PTF icon
1926
Invesco Dorsey Wright Technology Momentum ETF
PTF
$543M
$3.39K ﹤0.01%
39
XOVR
1927
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$680M
$3.38K ﹤0.01%
200
LOGI icon
1928
Logitech
LOGI
$13.9B
$3.37K ﹤0.01%
+37
LIVN icon
1929
LivaNova
LIVN
$3.56B
$3.37K ﹤0.01%
53
USIG icon
1930
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$3.34K ﹤0.01%
65
-10
ZROZ icon
1931
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$3.33K ﹤0.01%
52
SFL icon
1932
SFL Corp
SFL
$1.44B
$3.33K ﹤0.01%
308
PK icon
1933
Park Hotels & Resorts
PK
$2.23B
$3.32K ﹤0.01%
315
-1,780
INFY icon
1934
Infosys
INFY
$52.4B
$3.31K ﹤0.01%
245
SSTK icon
1935
Shutterstock
SSTK
$635M
$3.3K ﹤0.01%
199
GOLY icon
1936
Strategy Shares Gold-Hedged Bond ETF
GOLY
$133M
$3.27K ﹤0.01%
111
+9
SOUN icon
1937
SoundHound AI
SOUN
$3.33B
$3.24K ﹤0.01%
472
-5,000
SPRY icon
1938
ARS Pharmaceuticals
SPRY
$824M
$3.21K ﹤0.01%
400
CGW icon
1939
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.2K ﹤0.01%
50
SRTA
1940
Strata Critical Medical Inc
SRTA
$411M
$3.19K ﹤0.01%
763
URBN icon
1941
Urban Outfitters
URBN
$6.32B
$3.17K ﹤0.01%
50
-390
SPIB icon
1942
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.15K ﹤0.01%
94
CXT icon
1943
Crane NXT
CXT
$2.61B
$3.13K ﹤0.01%
77
FDMO icon
1944
Fidelity Momentum Factor ETF
FDMO
$841M
$3.12K ﹤0.01%
39
-168
BLBD icon
1945
Blue Bird Corp
BLBD
$2.18B
$3.12K ﹤0.01%
55
LAC
1946
Lithium Americas
LAC
$1.64B
$3.11K ﹤0.01%
786
-1,000
ING icon
1947
ING
ING
$79.6B
$3.1K ﹤0.01%
119
-6
PGEN icon
1948
Precigen
PGEN
$1.4B
$3.1K ﹤0.01%
800
FRT icon
1949
Federal Realty Investment Trust
FRT
$9.63B
$3.08K ﹤0.01%
29
-143
SKM icon
1950
SK Telecom
SKM
$14.6B
$3.08K ﹤0.01%
105
76 77
78
79 80