SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
This Fund
S&P 500
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
+$7.19M
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
COOP
2451
DELISTED
Mr. Cooper
COOP
– –
-1,719
CSTM icon
2452
Constellium
CSTM
$3.41B
– –
-118
CUBI icon
2453
Customers Bancorp
CUBI
$2.29B
– –
-75
CVAC
2454
DELISTED
CureVac
CVAC
– –
-1,000
DUOL icon
2455
Duolingo
DUOL
$4.71B
– –
-39
E icon
2456
ENI
E
$71.1B
– –
-1,108
AXIA.PR
2457
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$28.8B
– –
-229
ECVT icon
2458
Ecovyst
ECVT
$1.28B
– –
-347
EHC icon
2459
Encompass Health
EHC
$10.9B
– –
-16
EMLP icon
2460
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
– –
-328
ENLV icon
2461
Enlivex Ltd. Ordinary Shares
ENLV
$275M
– –
-500
ENOV icon
2462
Enovis
ENOV
$1.41B
– –
-167
ENR icon
2463
Energizer
ENR
$1.25B
– –
-37
EOSE icon
2464
Eos Energy Enterprises
EOSE
$2.09B
– –
-2,000
EOSEW
2465
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-8,000
EPC icon
2466
Edgewell Personal Care
EPC
$981M
– –
-33
EPP icon
2467
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
– –
-157
EQNR icon
2468
Equinor
EQNR
$80.9B
– –
-200
EVGO icon
2469
EVgo
EVGO
$301M
– –
-760
EWA icon
2470
iShares MSCI Australia ETF
EWA
$1.38B
– –
-280
EWH icon
2471
iShares MSCI Hong Kong ETF
EWH
$748M
– –
-402
EXPO icon
2472
Exponent
EXPO
$3.54B
– –
-107
FFIN icon
2473
First Financial Bankshares
FFIN
$4.33B
– –
-212
FIW icon
2474
First Trust Water ETF
FIW
$1.89B
– –
-100
FJAN icon
2475
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
– –
-475
97 98
99
100 101