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
BHC icon
2326
Bausch Health
BHC
$2.14B
– –
-1,353
BHF icon
2327
Brighthouse Financial
BHF
$3.56B
– –
-40
BIO icon
2328
Bio-Rad Laboratories Class A
BIO
$8.25B
– –
-35
BKLC icon
2329
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.46B
– –
-16
BLCN icon
2330
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.6M
– –
-128
BOC icon
2331
Boston Omaha
BOC
$377M
– –
-410
BRCC icon
2332
BRC Inc
BRCC
$114M
– –
-517
BRSP
2333
BrightSpire Capital
BRSP
$766M
– –
-1,900
BRW
2334
Saba Capital Income & Opportunities Fund
BRW
$293M
– –
-1,000
BSRR icon
2335
Sierra Bancorp
BSRR
$470M
– –
-360
BTF icon
2336
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$16.6M
– –
-82
BXMX
2337
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-41,243
BXP icon
2338
Boston Properties
BXP
$9.28B
– –
-78
BYD icon
2339
Boyd Gaming
BYD
$6.71B
– –
-11
CABO icon
2340
Cable One
CABO
$663M
– –
-220
CAPE icon
2341
DoubleLine Shiller CAPE US Equities ETF
CAPE
$269M
– –
-500
CCEP icon
2342
Coca-Cola Europacific Partners
CCEP
$43.2B
– –
-34
CERT icon
2343
Certara
CERT
$951M
– –
-65
CHDN icon
2344
Churchill Downs
CHDN
$6.33B
– –
-5
CLVT icon
2345
Clarivate
CLVT
$1.61B
– –
-1,920
CMA
2346
DELISTED
Comerica
CMA
– –
-277
CNNE icon
2347
Cannae Holdings
CNNE
$594M
– –
-940
COLD icon
2348
Americold
COLD
$3.58B
– –
-2,200
CPNG icon
2349
Coupang
CPNG
$37.6B
– –
-25
CRC icon
2350
California Resources
CRC
$5.67B
– –
-530
92 93
94
95 96