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
BBAI icon
2001
BigBear.ai
BBAI
$1.76B
$2.46K ﹤0.01%
700
RIG icon
2002
Transocean
RIG
$6.76B
$2.45K ﹤0.01%
370
PHIO icon
2003
Phio Pharmaceuticals
PHIO
$13.8M
$2.44K ﹤0.01%
+2,000
CRI icon
2004
Carter's
CRI
$1.37B
$2.43K ﹤0.01%
68
-2
EVTL icon
2005
Vertical Aerospace
EVTL
$302M
$2.43K ﹤0.01%
1,100
THG icon
2006
Hanover Insurance
THG
$6.25B
$2.43K ﹤0.01%
14
+1
FAX
2007
abrdn Asia-Pacific Income Fund
FAX
$617M
$2.39K ﹤0.01%
166
ZETA icon
2008
Zeta Global
ZETA
$4.28B
$2.39K ﹤0.01%
150
FYT icon
2009
First Trust Small Cap Value AlphaDEX Fund
FYT
$166M
$2.38K ﹤0.01%
39
-38
GETY icon
2010
Getty Images
GETY
$373M
$2.38K ﹤0.01%
+3,013
CC icon
2011
Chemours
CC
$3.99B
$2.38K ﹤0.01%
108
-536
BOX icon
2012
Box
BOX
$3.36B
$2.36K ﹤0.01%
100
-10
LAND
2013
Gladstone Land Corp
LAND
$417M
$2.35K ﹤0.01%
230
NHI icon
2014
National Health Investors
NHI
$3.73B
$2.35K ﹤0.01%
29
GPC icon
2015
Genuine Parts
GPC
$15B
$2.33K ﹤0.01%
22
-15
NVCT icon
2016
Nuvectis Pharma
NVCT
$236M
$2.32K ﹤0.01%
300
WFC.PRL icon
2017
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
$2.31K ﹤0.01%
2
GGRP
2018
Glimpse Group
GGRP
$12.4M
$2.31K ﹤0.01%
+4,439
ERIC icon
2019
Ericsson
ERIC
$37.6B
$2.3K ﹤0.01%
204
IGR
2020
CBRE Global Real Estate Income Fund
IGR
$715M
$2.3K ﹤0.01%
523
CTEV
2021
Claritev Corp
CTEV
$404M
$2.29K ﹤0.01%
140
-20
TXRH icon
2022
Texas Roadhouse
TXRH
$10.5B
$2.28K ﹤0.01%
14
GTLB icon
2023
GitLab
GTLB
$3.66B
$2.27K ﹤0.01%
105
USAI icon
2024
Pacer American Energy Infrastructure ETF
USAI
$103M
$2.27K ﹤0.01%
48
BUZZ icon
2025
VanEck Social Sentiment ETF
BUZZ
$115M
$2.27K ﹤0.01%
79
79 80
81
82 83