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
FAX
2051
abrdn Asia-Pacific Income Fund
FAX
$617M
$2.55K ﹤0.01%
166
RIOT icon
2052
Riot Platforms
RIOT
$7.06B
$2.53K ﹤0.01%
200
-58
SBI
2053
Western Asset Intermediate Muni Fund
SBI
$108M
$2.53K ﹤0.01%
330
USHY icon
2054
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.5K ﹤0.01%
67
-67
ESTC icon
2055
Elastic
ESTC
$4.8B
$2.49K ﹤0.01%
33
+3
TYL icon
2056
Tyler Technologies
TYL
$14.5B
$2.44K ﹤0.01%
5
-2
MEMX icon
2057
Matthews Emerging Markets ex China Active ETF
MEMX
$44.5M
$2.43K ﹤0.01%
65
WFC.PRL icon
2058
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
$2.42K ﹤0.01%
2
SFL icon
2059
SFL Corp
SFL
$1.45B
$2.41K ﹤0.01%
308
NLOP
2060
Net Lease Office Properties
NLOP
$195M
$2.4K ﹤0.01%
93
PDD icon
2061
Pinduoduo
PDD
$139B
$2.38K ﹤0.01%
21
THG icon
2062
Hanover Insurance
THG
$6.25B
$2.38K ﹤0.01%
13
+3
FETH
2063
Fidelity Ethereum Fund
FETH
$975M
$2.37K ﹤0.01%
80
FLL icon
2064
Full House Resorts
FLL
$90.1M
$2.35K ﹤0.01%
900
-3,040
AME icon
2065
Ametek
AME
$53.4B
$2.34K ﹤0.01%
11
-59
CRMD icon
2066
CorMedix
CRMD
$587M
$2.33K ﹤0.01%
200
III icon
2067
Information Services Group
III
$196M
$2.31K ﹤0.01%
400
IGR
2068
CBRE Global Real Estate Income Fund
IGR
$715M
$2.29K ﹤0.01%
523
UA icon
2069
Under Armour Class C
UA
$2.55B
$2.28K ﹤0.01%
475
TXRH icon
2070
Texas Roadhouse
TXRH
$10.5B
$2.28K ﹤0.01%
+14
AOS icon
2071
A.O. Smith
AOS
$8.9B
$2.27K ﹤0.01%
34
+11
CRI icon
2072
Carter's
CRI
$1.37B
$2.27K ﹤0.01%
70
+13
NVCT icon
2073
Nuvectis Pharma
NVCT
$236M
$2.27K ﹤0.01%
+300
COLB icon
2074
Columbia Banking Systems
COLB
$8.47B
$2.26K ﹤0.01%
81
SBIO icon
2075
ALPS Medical Breakthroughs ETF
SBIO
$137M
$2.25K ﹤0.01%
+44
81 82
83
84 85