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
HLNE icon
2401
Hamilton Lane
HLNE
$4.66B
– –
-68
HUN icon
2402
Huntsman Corp
HUN
$2.39B
– –
-201
HZO icon
2403
MarineMax
HZO
$659M
– –
-1,175
IBDQ
2404
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-3,384
IBDV icon
2405
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
– –
-1,200
IBDW icon
2406
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
– –
-1,257
IBDX icon
2407
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
– –
-1,084
IBDU icon
2408
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.74B
– –
-694
IBHE
2409
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-56,550
IBTF
2410
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-2,072
IBTG icon
2411
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
– –
-662
IBTH icon
2412
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
– –
-1,125
IBUY icon
2413
Amplify Online Retail ETF
IBUY
$120M
– –
-56
IDCC icon
2414
InterDigital
IDCC
$9.64B
– –
-142
IESC icon
2415
IES Holdings
IESC
$11.2B
– –
-100
IIIV icon
2416
i3 Verticals
IIIV
$492M
– –
-194
INVA icon
2417
Innoviva
INVA
$1.75B
– –
-46
IPG
2418
DELISTED
Interpublic Group of Companies
IPG
– –
-47
ITGR icon
2419
Integer Holdings
ITGR
$2.92B
– –
-55
IZEA icon
2420
IZEA Worldwide
IZEA
$76.3M
– –
-661
K
2421
DELISTED
Kellanova
K
– –
-826
KMX icon
2422
CarMax
KMX
$5.54B
– –
-25
KW icon
2423
Kennedy-Wilson Holdings
KW
$1.51B
– –
-1,327
KYN icon
2424
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
– –
-902
LBRDK icon
2425
Liberty Broadband Class C
LBRDK
$8.09B
– –
-8
95 96
97
98 99