SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
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
+$7.65M
2
+$6.51M
3
+$6.02M
4
DELL icon
Dell
DELL
+$5.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.77M

Top Sells

1
+$46.4M
2
+$7.18M
3
+$6.98M
4
ADBE icon
Adobe
ADBE
+$5.54M
5
GEV icon
GE Vernova
GEV
+$5.46M

Sector Composition

1 Technology 17.66%
2 Financials 5.27%
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
FLEX icon
2451
Flex
FLEX
$24.6B
– –
-17
FOUR icon
2452
Shift4
FOUR
$4.4B
– –
-512
FTEK icon
2453
Fuel Tech
FTEK
$48.2M
– –
-200
FUN icon
2454
Cedar Fair
FUN
$1.77B
– –
-268
GAIA icon
2455
Gaia
GAIA
$91.9M
– –
-100
GBAB
2456
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$405M
– –
-58
GBDC icon
2457
Golub Capital BDC
GBDC
$3.64B
– –
-1,796
GDS icon
2458
GDS Holdings
GDS
$7.83B
– –
-517
GENI icon
2459
Genius Sports
GENI
$2.32B
– –
-100
GETY icon
2460
Getty Images
GETY
$528M
– –
-3,000
GILT icon
2461
Gilat Satellite Networks
GILT
$1.3B
– –
-300
GLDD icon
2462
Great Lakes Dredge & Dock
GLDD
$1.01B
– –
-1,775
GOCT icon
2463
FT Vest US Equity Moderate Buffer ETF October
GOCT
$331M
– –
-1,085
GOLF icon
2464
Acushnet Holdings
GOLF
$5.46B
– –
-150
GSEP icon
2465
FT Vest US Equity Moderate Buffer ETF September
GSEP
$477M
– –
-5,527
HIMX
2466
Himax Technologies
HIMX
$1.49B
– –
-100
HIVE
2467
HIVE Digital Technologies
HIVE
$769M
– –
-1,600
HLI icon
2468
Houlihan Lokey
HLI
$13.4B
– –
-78
HLNE icon
2469
Hamilton Lane
HLNE
$6.72B
– –
-68
HUN icon
2470
Huntsman Corp
HUN
$2.09B
– –
-201
HZO icon
2471
MarineMax
HZO
$627M
– –
-1,175
IBDQ
2472
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-3,384
IBDV icon
2473
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.8B
– –
-1,200
IBDW icon
2474
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.14B
– –
-1,257
IBDX icon
2475
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.55B
– –
-1,084
97 98
99
100 101