SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
This Fund
S&P 500
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
+$7.19M
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
IMAX icon
1976
IMAX
IMAX
$2.14B
$3.7K ﹤0.01%
100
VABK icon
1977
Virginia National Bankshares
VABK
$207M
$3.68K ﹤0.01%
92
SRTA
1978
Strata Critical Medical Inc
SRTA
$402M
$3.67K ﹤0.01%
763
CPT icon
1979
Camden Property Trust
CPT
$10.7B
$3.63K ﹤0.01%
33
-9
CXT icon
1980
Crane NXT
CXT
$2.59B
$3.62K ﹤0.01%
77
KNX icon
1981
Knight Transportation
KNX
$9.31B
$3.61K ﹤0.01%
69
-20
TU icon
1982
Telus
TU
$21.4B
$3.6K ﹤0.01%
273
GOLY icon
1983
Strategy Shares Gold-Hedged Bond ETF
GOLY
$182M
$3.55K ﹤0.01%
+102
BBWI icon
1984
Bath & Body Works
BBWI
$4.18B
$3.51K ﹤0.01%
175
+62
ING icon
1985
ING
ING
$78.3B
$3.5K ﹤0.01%
+125
BSCT icon
1986
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
$3.45K ﹤0.01%
183
USFD icon
1987
US Foods
USFD
$20B
$3.39K ﹤0.01%
+45
PGEN icon
1988
Precigen
PGEN
$1.24B
$3.34K ﹤0.01%
800
ZROZ icon
1989
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.46B
$3.34K ﹤0.01%
52
JBHT icon
1990
JB Hunt Transport Services
JBHT
$20.4B
$3.3K ﹤0.01%
17
+4
BOX icon
1991
Box
BOX
$3.56B
$3.29K ﹤0.01%
110
-2
LIVN icon
1992
LivaNova
LIVN
$3.39B
$3.26K ﹤0.01%
53
MGPI icon
1993
MGP Ingredients
MGPI
$389M
$3.26K ﹤0.01%
134
+21
BBAG icon
1994
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$3.25K ﹤0.01%
70
+26
SPHR icon
1995
Sphere Entertainment
SPHR
$4.09B
$3.23K ﹤0.01%
+34
RDWR icon
1996
Radware
RDWR
$1.08B
$3.2K ﹤0.01%
133
SAMG icon
1997
Silvercrest Asset Management
SAMG
$119M
$3.2K ﹤0.01%
211
+3
SPIB icon
1998
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.18K ﹤0.01%
+94
CGW icon
1999
Invesco S&P Global Water Index ETF
CGW
$1.03B
$3.15K ﹤0.01%
50
OSK icon
2000
Oshkosh
OSK
$9.78B
$3.14K ﹤0.01%
25
78 79
80
81 82