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
FPX icon
2376
First Trust US Equity Opportunities ETF
FPX
$1.31B
– –
-638
FSP
2377
Franklin Street Properties
FSP
$64.9M
– –
-4,790
FT
2378
Franklin Universal Trust
FT
$206M
– –
-4,940
FTAI icon
2379
FTAI Aviation
FTAI
$24.2B
– –
-3
GEF icon
2380
Greif
GEF
$3.92B
– –
-150
GFF icon
2381
Griffon
GFF
$4.2B
– –
-700
GLRE icon
2382
Greenlight Captial
GLRE
$627M
– –
-620
GLUE icon
2383
Monte Rosa Therapeutics
GLUE
$1.61B
– –
-509
GMAB icon
2384
Genmab
GMAB
$16.6B
– –
-484
GPK icon
2385
Graphic Packaging
GPK
$2.88B
– –
-1,367
GSHD icon
2386
Goosehead Insurance
GSHD
$1.06B
– –
-9
GTBP icon
2387
GT Biopharma
GTBP
$11.8M
– –
-994
HCSG icon
2388
Healthcare Services Group
HCSG
$1.33B
– –
-451
HG icon
2389
Hamilton Insurance Group
HG
$3.26B
– –
-520
HIMS icon
2390
Hims & Hers Health
HIMS
$6.42B
– –
-503
HIPO icon
2391
Hippo Holdings
HIPO
$739M
– –
-10,779
HRZN icon
2392
Horizon Technology Finance
HRZN
$275M
– –
-100
IAC icon
2393
IAC Inc
IAC
$3.29B
– –
-446
IBHI icon
2394
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$400M
– –
-12,548
INOD icon
2395
Innodata
INOD
$1.42B
– –
-8,526
INSE icon
2396
Inspired Entertainment
INSE
$190M
– –
-1,150
IRT icon
2397
Independence Realty Trust
IRT
$3.75B
– –
-33
IYJ icon
2398
iShares US Industrials ETF
IYJ
$1.99B
– –
-160
JMBS icon
2399
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
– –
-494
JPUS
2400
JPMorgan Diversified Return US Equity ETF
JPUS
$441M
– –
-3,051
94 95
96
97 98