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
LEGR icon
2426
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
– –
-23
LLYVK icon
2427
Liberty Live Group Series C
LLYVK
$8.64B
– –
-6
LOGI icon
2428
Logitech
LOGI
$14.4B
– –
-36
LRN icon
2429
Stride
LRN
$4.18B
– –
-3,340
LXP icon
2430
LXP Industrial Trust
LXP
$2.99B
– –
-28
MANU icon
2431
Manchester United
MANU
$3.03B
– –
-124
MC icon
2432
Moelis & Co
MC
$5.05B
– –
-84
MDB icon
2433
MongoDB
MDB
$21B
– –
-3
MDGL icon
2434
Madrigal Pharmaceuticals
MDGL
$12.1B
– –
-100
METC icon
2435
Ramaco Resources Class A
METC
$1.01B
– –
-24
MOG.A icon
2436
Moog Inc Class A
MOG.A
$9.77B
– –
-10
MTDR icon
2437
Matador Resources
MTDR
$7.33B
– –
-83
MUFG icon
2438
Mitsubishi UFJ Financial
MUFG
$198B
– –
-237
NEU icon
2439
NewMarket
NEU
$6.03B
– –
-4
NRP icon
2440
Natural Resource Partners
NRP
$1.53B
– –
-200
NTNX icon
2441
Nutanix
NTNX
$10.9B
– –
-9
NTRA icon
2442
Natera
NTRA
$29.1B
– –
-10
NUVL icon
2443
Nuvalent
NUVL
$8.42B
– –
-140
NZF icon
2444
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-1,860
OLLI icon
2445
Ollie's Bargain Outlet
OLLI
$5.37B
– –
-92
ONON icon
2446
On Holding
ONON
$12.2B
– –
-1,523
ONTO icon
2447
Onto Innovation
ONTO
$14.4B
– –
-46
OPRA
2448
Opera Ltd
OPRA
$1.58B
– –
-400
PATK icon
2449
Patrick Industries
PATK
$3.43B
– –
-60
PDBC icon
2450
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
– –
-318
96 97
98
99 100