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
$2.94B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,514
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.1M
3
+$11.2M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
PWR icon
Quanta Services
PWR
+$10.4M

Top Sells

1
+$66.4M
2
+$22.9M
3
+$16.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M

Sector Composition

1 Technology 17.53%
2 Financials 5.5%
3 Communication Services 5.21%
4 Consumer Discretionary 4.86%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTU
2476
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$447M
– –
-900
NFXL
2477
Direxion Daily NFLX Bull 2X Shares
NFXL
$125M
– –
-300
ZOM
2478
DELISTED
Zomedica Corp.
ZOM
– –
-227,531
BILS icon
2479
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-1,000
BIT icon
2480
BlackRock Multi-Sector Income Trust
BIT
$580M
– –
-10,000
BITC icon
2481
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.5M
– –
-50
BIVI icon
2482
BioVie
BIVI
$9.04M
– –
-104
BMBL icon
2483
Bumble
BMBL
$405M
– –
-10,700
BWAY
2484
Brainsway
BWAY
$454M
– –
-60
CCC
2485
CCC Intelligent Solutions
CCC
$5.02B
– –
-498
CHEF icon
2486
Chefs' Warehouse
CHEF
$2.66B
– –
-263
CHPT icon
2487
ChargePoint
CHPT
$155M
– –
-86
CHX
2488
DELISTED
ChampionX
CHX
– –
-229
CLAR icon
2489
Clarus
CLAR
$142M
– –
-717
CPRX icon
2490
Catalyst Pharmaceutical
CPRX
$2.97B
– –
-14,100
CWEN icon
2491
Clearway Energy Class C
CWEN
$4.28B
– –
-181
CWST icon
2492
Casella Waste Systems
CWST
$6.71B
– –
-168
DAC icon
2493
Danaos Corp
DAC
$1.84B
– –
-28
DBL
2494
DoubleLine Opportunistic Credit Fund
DBL
$296M
– –
-77
DSL
2495
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-4,000
EC icon
2496
Ecopetrol
EC
$26.4B
– –
-2,500
EGY icon
2497
Vaalco Energy
EGY
$501M
– –
-1,397
ENVX icon
2498
Enovix
ENVX
$1.63B
– –
-3,680
FRPT icon
2499
Freshpet
FRPT
$3.41B
– –
-408
FUBO icon
2500
FuboTV Inc
FUBO
$884M
– –
-250
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