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
BILS icon
2401
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-1,000
BIT icon
2402
BlackRock Multi-Sector Income Trust
BIT
$581M
– –
-10,000
BITC icon
2403
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.7M
– –
-50
BIVI icon
2404
BioVie
BIVI
$11.9M
– –
-104
BMBL icon
2405
Bumble
BMBL
$408M
– –
-10,700
BMI icon
2406
Badger Meter
BMI
$5.31B
– –
-25
BRF icon
2407
VanEck Brazil Small-Cap ETF
BRF
$22.8M
– –
-54
BTT icon
2408
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-1,385
BWAY
2409
Brainsway
BWAY
$338M
– –
-60
CCC
2410
CCC Intelligent Solutions
CCC
$4.75B
– –
-498
CHEF icon
2411
Chefs' Warehouse
CHEF
$2.42B
– –
-263
CHPT icon
2412
ChargePoint
CHPT
$244M
– –
-86
CHX
2413
DELISTED
ChampionX
CHX
– –
-229
CLAR icon
2414
Clarus
CLAR
$135M
– –
-717
CPRX icon
2415
Catalyst Pharmaceutical
CPRX
$2.89B
– –
-14,100
CWEN icon
2416
Clearway Energy Class C
CWEN
$4.06B
– –
-181
CWST icon
2417
Casella Waste Systems
CWST
$6B
– –
-168
DAC icon
2418
Danaos Corp
DAC
$1.8B
– –
-28
DBL
2419
DoubleLine Opportunistic Credit Fund
DBL
$300M
– –
-77
DSL
2420
DoubleLine Income Solutions Fund
DSL
$1.29B
– –
-4,000
EC icon
2421
Ecopetrol
EC
$20.3B
– –
-2,500
EGY icon
2422
Vaalco Energy
EGY
$370M
– –
-1,397
ENVX icon
2423
Enovix
ENVX
$1.93B
– –
-3,680
EWY icon
2424
iShares MSCI South Korea ETF
EWY
$7.25B
– –
-50
EXFY icon
2425
Expensify
EXFY
$149M
– –
-200
95 96
97
98 99