SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
This Fund
S&P 500
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
+$23.2M
2
+$15.9M
3
+$11.1M
4
AVGO icon
Broadcom
AVGO
+$9.96M
5
PWR icon
Quanta Services
PWR
+$9.8M

Top Sells

1
+$65.7M
2
+$22.7M
3
+$16.7M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M

Sector Composition

1 Technology 17.52%
2 Financials 5.51%
3 Communication Services 5.21%
4 Consumer Discretionary 4.86%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXY
2376
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$325M
– –
-100
FRPT icon
2377
Freshpet
FRPT
$4.05B
– –
-408
FUBO icon
2378
FuboTV Inc
FUBO
$413M
– –
-250
FXD icon
2379
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
– –
-9
GAUG icon
2380
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
– –
-3,135
GTE icon
2381
Gran Tierra Energy
GTE
$277M
– –
-900
HCAT icon
2382
Health Catalyst
HCAT
$138M
– –
-150
HES
2383
DELISTED
Hess
HES
– –
-115
HEZU icon
2384
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$628M
– –
-44
PXE icon
2385
Invesco Energy Exploration & Production ETF
PXE
$88.6M
– –
-100
TXRH icon
2386
Texas Roadhouse
TXRH
$11.3B
– –
-952
FAS icon
2387
Direxion Daily Financial Bull 3x Shares
FAS
$1.93B
– –
-10
FBT icon
2388
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
– –
-31
FDT icon
2389
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
– –
-19
FEP icon
2390
First Trust Europe AlphaDEX Fund
FEP
$471M
– –
-36
FNX icon
2391
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
– –
-6
IBN icon
2392
ICICI Bank
IBN
$100B
– –
-500
MDYV icon
2393
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-35
SVXY icon
2394
ProShares Short VIX Short-Term Futures ETF
SVXY
$175M
– –
-2,701
TGI
2395
DELISTED
Triumph Group
TGI
– –
-900
TIPT icon
2396
Tiptree Inc
TIPT
$643M
– –
-84
TNYA icon
2397
Tenaya Therapeutics
TNYA
$207M
– –
-2,200
AAL icon
2398
American Airlines Group
AAL
$7.55B
– –
-43,690
ACHR.WS icon
2399
Archer Aviation Redeemable Warrants
ACHR.WS
$412M
– –
-1,000
AGO icon
2400
Assured Guaranty
AGO
$3.83B
– –
-72
94 95
96
97 98