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
EVGO icon
2376
EVgo
EVGO
$307M
– –
-760
EWA icon
2377
iShares MSCI Australia ETF
EWA
$1.38B
– –
-280
EWH icon
2378
iShares MSCI Hong Kong ETF
EWH
$897M
– –
-402
EXPO icon
2379
Exponent
EXPO
$3.32B
– –
-107
FFIN icon
2380
First Financial Bankshares
FFIN
$4.62B
– –
-212
FIW icon
2381
First Trust Water ETF
FIW
$1.87B
– –
-100
FJAN icon
2382
FT Vest US Equity Buffer ETF January
FJAN
$1.32B
– –
-475
FLEX icon
2383
Flex
FLEX
$31.3B
– –
-17
FOUR icon
2384
Shift4
FOUR
$3.81B
– –
-512
FTEK icon
2385
Fuel Tech
FTEK
$42.7M
– –
-200
FUN icon
2386
Cedar Fair
FUN
$1.92B
– –
-268
GAIA icon
2387
Gaia
GAIA
$73.2M
– –
-100
GBAB
2388
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$403M
– –
-58
GBDC icon
2389
Golub Capital BDC
GBDC
$3.45B
– –
-1,796
GDS icon
2390
GDS Holdings
GDS
$8.67B
– –
-517
GENI icon
2391
Genius Sports
GENI
$1.2B
– –
-100
GETY icon
2392
Getty Images
GETY
$396M
– –
-3,000
GILT icon
2393
Gilat Satellite Networks
GILT
$1.35B
– –
-300
GLDD
2394
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,775
GOCT icon
2395
FT Vest US Equity Moderate Buffer ETF October
GOCT
$309M
– –
-1,085
GOLF icon
2396
Acushnet Holdings
GOLF
$5.79B
– –
-150
GSEP icon
2397
FT Vest US Equity Moderate Buffer ETF September
GSEP
$477M
– –
-5,527
HIMX
2398
Himax Technologies
HIMX
$1.91B
– –
-100
HIVE
2399
HIVE Digital Technologies
HIVE
$643M
– –
-1,600
HLI icon
2400
Houlihan Lokey
HLI
$11.2B
– –
-78
94 95
96
97 98