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
CNM icon
2351
Core & Main
CNM
$9.35B
– –
-27
CNRG icon
2352
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$219M
– –
-36
COOP
2353
DELISTED
Mr. Cooper
COOP
– –
-1,719
CSTM icon
2354
Constellium
CSTM
$4.12B
– –
-118
CUBI icon
2355
Customers Bancorp
CUBI
$2.59B
– –
-75
CVAC
2356
DELISTED
CureVac
CVAC
– –
-1,000
CVGW icon
2357
Calavo Growers
CVGW
$489M
– –
-1,145
CZR icon
2358
Caesars Entertainment
CZR
$5.63B
– –
-53
DOUG icon
2359
Douglas Elliman
DOUG
$165M
– –
-285
DRS icon
2360
Leonardo DRS
DRS
$11.5B
– –
-2,000
DSEP icon
2361
FT Vest US Equity Deep Buffer ETF September
DSEP
$343M
– –
-16,052
DUOL icon
2362
Duolingo
DUOL
$4.69B
– –
-39
E icon
2363
ENI
E
$80.4B
– –
-1,108
AXIA.PR
2364
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$31.5B
– –
-229
ECVT icon
2365
Ecovyst
ECVT
$1.51B
– –
-347
EHC icon
2366
Encompass Health
EHC
$10.2B
– –
-16
EMLP icon
2367
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
– –
-328
ENLV icon
2368
Enlivex Ltd
ENLV
$217M
– –
-500
ENOV icon
2369
Enovis
ENOV
$1.37B
– –
-167
ENR icon
2370
Energizer
ENR
$1.35B
– –
-37
EOSE icon
2371
Eos Energy Enterprises
EOSE
$2.35B
– –
-2,000
EOSEW
2372
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-8,000
EPC icon
2373
Edgewell Personal Care
EPC
$1.08B
– –
-33
EPP icon
2374
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
– –
-157
EQNR icon
2375
Equinor
EQNR
$96.2B
– –
-200
93 94
95
96 97