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
ASX icon
2101
ASE Group
ASX
$47.5B
$2K ﹤0.01%
+124
ERIC icon
2102
Ericsson
ERIC
$37.7B
$1.97K ﹤0.01%
204
-124
ERX icon
2103
Direxion Daily Energy Bull 2X Shares
ERX
$306M
$1.97K ﹤0.01%
35
IT icon
2104
Gartner
IT
$11.2B
$1.96K ﹤0.01%
8
-501
VSCO icon
2105
Victoria's Secret
VSCO
$3.83B
$1.95K ﹤0.01%
36
ADEA icon
2106
Adeia
ADEA
$2.51B
$1.95K ﹤0.01%
113
CSTL icon
2107
Castle Biosciences
CSTL
$791M
$1.95K ﹤0.01%
50
PTC icon
2108
PTC
PTC
$19B
$1.92K ﹤0.01%
11
-8
JHG icon
2109
Janus Henderson
JHG
$7.84B
$1.9K ﹤0.01%
40
+12
ISSC icon
2110
Innovative Solutions & Support
ISSC
$543M
$1.89K ﹤0.01%
100
RGTIW icon
2111
Rigetti Computing Warrants
RGTIW
$173M
$1.89K ﹤0.01%
170
-1,130
EWZ icon
2112
iShares MSCI Brazil ETF
EWZ
$9.53B
$1.88K ﹤0.01%
59
+2
UDR icon
2113
UDR
UDR
$12.1B
$1.87K ﹤0.01%
51
+8
USAI icon
2114
Pacer American Energy Infrastructure ETF
USAI
$95.7M
$1.84K ﹤0.01%
48
DSGX icon
2115
Descartes Systems
DSGX
$6.02B
$1.84K ﹤0.01%
+21
UMBF icon
2116
UMB Financial
UMBF
$8.56B
$1.84K ﹤0.01%
16
-1
JMOM icon
2117
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
$1.84K ﹤0.01%
27
MSGE icon
2118
Madison Square Garden
MSGE
$2.75B
$1.83K ﹤0.01%
+34
PCTY icon
2119
Paylocity
PCTY
$6.17B
$1.83K ﹤0.01%
12
SPTL icon
2120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.8K ﹤0.01%
68
-288
XMTR icon
2121
Xometry
XMTR
$2.14B
$1.78K ﹤0.01%
30
WHR icon
2122
Whirlpool
WHR
$3.71B
$1.73K ﹤0.01%
+24
NWBI icon
2123
Northwest Bancshares
NWBI
$1.79B
$1.73K ﹤0.01%
144
INVZ icon
2124
Innoviz Technologies
INVZ
$158M
$1.71K ﹤0.01%
2,007
+7
EG icon
2125
Everest Group
EG
$13.2B
$1.7K ﹤0.01%
5
-3
83 84
85
86 87