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
PHM icon
1926
Pultegroup
PHM
$24.4B
$4.68K ﹤0.01%
40
+23
SPRY icon
1927
ARS Pharmaceuticals
SPRY
$823M
$4.66K ﹤0.01%
400
ARE icon
1928
Alexandria Real Estate Equities
ARE
$8.21B
$4.65K ﹤0.01%
95
+40
AVO icon
1929
Mission Produce
AVO
$980M
$4.64K ﹤0.01%
400
ATR icon
1930
AptarGroup
ATR
$7.91B
$4.63K ﹤0.01%
38
+3
VOD icon
1931
Vodafone
VOD
$36.1B
$4.58K ﹤0.01%
347
GEN icon
1932
Gen Digital
GEN
$11.5B
$4.58K ﹤0.01%
169
-909
GPC icon
1933
Genuine Parts
GPC
$15B
$4.55K ﹤0.01%
37
+3
SPAQ icon
1934
Horizon Kinetics SPAC Active ETF
SPAQ
$9.88M
$4.53K ﹤0.01%
50
FSP
1935
Franklin Street Properties
FSP
$69.1M
$4.53K ﹤0.01%
4,790
-15,530
AMSC icon
1936
American Superconductor
AMSC
$2.36B
$4.52K ﹤0.01%
157
-60
PNR icon
1937
Pentair
PNR
$14.8B
$4.5K ﹤0.01%
43
-54
NNY icon
1938
Nuveen New York Municipal Value Fund
NNY
$162M
$4.45K ﹤0.01%
519
CIEN icon
1939
Ciena
CIEN
$73.6B
$4.44K ﹤0.01%
19
+1
VNQI icon
1940
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$4.4K ﹤0.01%
96
RJF icon
1941
Raymond James Financial
RJF
$30.2B
$4.4K ﹤0.01%
27
+5
UWMC icon
1942
UWM Holdings
UWMC
$1.12B
$4.38K ﹤0.01%
1,000
FYT icon
1943
First Trust Small Cap Value AlphaDEX Fund
FYT
$166M
$4.37K ﹤0.01%
77
INFY icon
1944
Infosys
INFY
$52B
$4.37K ﹤0.01%
245
+105
BE icon
1945
Bloom Energy
BE
$65.7B
$4.34K ﹤0.01%
+50
KIM icon
1946
Kimco Realty
KIM
$16B
$4.34K ﹤0.01%
214
+98
MOTI icon
1947
VanEck Morningstar International Moat ETF
MOTI
$191M
$4.33K ﹤0.01%
118
AXIA
1948
AXIA Energia
AXIA
$28.4B
$4.3K ﹤0.01%
469
-2,727
HRL icon
1949
Hormel Foods
HRL
$11.9B
$4.29K ﹤0.01%
181
-4
IFS icon
1950
Intercorp Financial Services
IFS
$5.01B
$4.24K ﹤0.01%
100
76 77
78
79 80