SWM

Spire Wealth Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
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
ARMK icon
2351
Aramark
ARMK
$9.98B
$512 ﹤0.01%
+13
RNAC icon
2352
Cartesian Therapeutics
RNAC
$179M
$511 ﹤0.01%
50
BURL icon
2353
Burlington
BURL
$17.1B
$509 ﹤0.01%
+2
LBRDK icon
2354
Liberty Broadband Class C
LBRDK
$6.81B
$508 ﹤0.01%
8
TCBI icon
2355
Texas Capital Bancshares
TCBI
$4.26B
$507 ﹤0.01%
+6
TIPT icon
2356
Tiptree Inc
TIPT
$684M
– –
-84
TNYA icon
2357
Tenaya Therapeutics
TNYA
$235M
– –
-2,200
TXRH icon
2358
Texas Roadhouse
TXRH
$11B
– –
-952
ULCC icon
2359
Frontier Group Holdings
ULCC
$1.18B
– –
-5,700
UNFI icon
2360
United Natural Foods
UNFI
$2.08B
– –
-792
UNIT
2361
Uniti Group
UNIT
$1.53B
– –
-1,323
USFD icon
2362
US Foods
USFD
$16.8B
– –
-48
USO icon
2363
United States Oil Fund
USO
$951M
– –
-20
UTZ icon
2364
Utz Brands
UTZ
$838M
– –
-400
VERI icon
2365
Veritone
VERI
$478M
– –
-4,760
VERU icon
2366
Veru
VERU
$40M
– –
-300
VIAV icon
2367
Viavi Solutions
VIAV
$4.09B
– –
-249
VMEO
2368
DELISTED
Vimeo
VMEO
– –
-1,075
VRNS icon
2369
Varonis Systems
VRNS
$3.56B
– –
-400
VSH icon
2370
Vishay Intertechnology
VSH
$2.06B
– –
-70
WBA
2371
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,454
XENE icon
2372
Xenon Pharmaceuticals
XENE
$3.48B
– –
-200
XPEV icon
2373
XPeng
XPEV
$19.1B
– –
-100
ZIM icon
2374
ZIM Integrated Shipping Services
ZIM
$2.41B
– –
-48
ZTR
2375
Virtus Total Return Fund
ZTR
$353M
– –
-450
93 94
95
96 97