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
$2.93B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,434
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.5M
3
+$8.64M
4
LRCX icon
Lam Research
LRCX
+$6.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.41M

Top Sells

1
+$7.52M
2
+$7.43M
3
+$6.64M
4
SHOP icon
Shopify
SHOP
+$6.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Sector Composition

1 Technology 16.61%
2 Communication Services 4.66%
3 Consumer Discretionary 4.53%
4 Financials 4.29%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
876
Amplify Junior Silver Miners ETF
SILJ
$4.13B
$145K 0.01%
4,891
+115
PMO
877
Putnam Municipal Opportunities Trust
PMO
$285M
$144K ﹤0.01%
14,000
NRIM icon
878
Northrim BanCorp
NRIM
$544M
$144K ﹤0.01%
+6,300
PSLV icon
879
Sprott Physical Silver Trust
PSLV
$15.7B
$144K ﹤0.01%
5,887
-5,800
CG icon
880
Carlyle Group
CG
$17.5B
$143K ﹤0.01%
2,956
-414
FNV icon
881
Franco-Nevada
FNV
$46.7B
$142K ﹤0.01%
577
+105
JHMM icon
882
John Hancock Multifactor Mid Cap ETF
JHMM
$5.23B
$142K ﹤0.01%
2,113
DJUN icon
883
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$142K ﹤0.01%
3,009
RL icon
884
Ralph Lauren
RL
$22.5B
$141K ﹤0.01%
410
-784
SAP icon
885
SAP
SAP
$205B
$140K ﹤0.01%
819
+79
SOXL icon
886
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
$140K ﹤0.01%
2,925
-1
FSK icon
887
FS KKR Capital
FSK
$2.95B
$140K ﹤0.01%
13,764
GLTR icon
888
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.03B
$140K ﹤0.01%
638
+20
FFIV icon
889
F5
FFIV
$17.1B
$139K ﹤0.01%
481
-583
DON icon
890
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$138K ﹤0.01%
2,633
-203
KT icon
891
KT
KT
$10.4B
$138K ﹤0.01%
6,427
OXY icon
892
Occidental Petroleum
OXY
$56.6B
$137K ﹤0.01%
2,111
+2
HII icon
893
Huntington Ingalls Industries
HII
$14.1B
$137K ﹤0.01%
361
+28
PSIX
894
Power Solutions International
PSIX
$1.78B
$137K ﹤0.01%
2,246
-760
PBR icon
895
Petrobras
PBR
$134B
$136K ﹤0.01%
6,564
-471
NPV icon
896
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
$136K ﹤0.01%
12,007
NORW icon
897
Global X MSCI Norway ETF
NORW
$187M
$136K ﹤0.01%
3,555
CHY
898
Calamos Convertible and High Income Fund
CHY
$984M
$136K ﹤0.01%
12,462
-849
DRI icon
899
Darden Restaurants
DRI
$23B
$135K ﹤0.01%
691
-3
SCHZ icon
900
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$135K ﹤0.01%
5,812
+290
34 35
36
37 38