SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
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
+$7.65M
2
+$6.51M
3
+$6.02M
4
DELL icon
Dell
DELL
+$5.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.77M

Top Sells

1
+$46.4M
2
+$7.18M
3
+$6.98M
4
ADBE icon
Adobe
ADBE
+$5.54M
5
GEV icon
GE Vernova
GEV
+$5.46M

Sector Composition

1 Technology 17.66%
2 Financials 5.27%
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
NRP icon
2301
Natural Resource Partners
NRP
$1.58B
– –
-200
NTNX icon
2302
Nutanix
NTNX
$11.5B
– –
-9
NTRA icon
2303
Natera
NTRA
$34.3B
– –
-10
NUVL icon
2304
Nuvalent
NUVL
$8.53B
– –
-140
NZF icon
2305
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-1,860
OLLI icon
2306
Ollie's Bargain Outlet
OLLI
$7.1B
– –
-92
ONON icon
2307
On Holding
ONON
$15.6B
– –
-1,523
ONTO icon
2308
Onto Innovation
ONTO
$10.6B
– –
-46
OPRA
2309
Opera Ltd
OPRA
$1.22B
– –
-400
PATK icon
2310
Patrick Industries
PATK
$4.41B
– –
-60
PDBC icon
2311
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.82B
– –
-318
PEN icon
2312
Penumbra
PEN
$14.1B
– –
-9
PINC
2313
DELISTED
Premier
PINC
– –
-45
PKE icon
2314
Park Aerospace
PKE
$501M
– –
-190
PR icon
2315
Permian Resources
PR
$10.9B
– –
-985
PRCT icon
2316
Procept Biorobotics
PRCT
$1.73B
– –
-150
RACE icon
2317
Ferrari
RACE
$60.4B
– –
-800
RAMP icon
2318
LiveRamp
RAMP
$1.62B
– –
-20
RDVT icon
2319
Red Violet
RDVT
$698M
– –
-58
REZ icon
2320
iShares Residential and Multisector Real Estate ETF
REZ
$791M
– –
-135
RHI icon
2321
Robert Half
RHI
$2.89B
– –
-27
RNAC icon
2322
Cartesian Therapeutics
RNAC
$198M
– –
-50
RSSS icon
2323
Research Solutions
RSSS
$96M
– –
-1,374
RUSHA icon
2324
Rush Enterprises Class A
RUSHA
$4.99B
– –
-39
RVMD icon
2325
Revolution Medicines
RVMD
$23B
– –
-105
91 92
93
94 95