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
AMED
2401
DELISTED
Amedisys
AMED
– –
-105
ANSS
2402
DELISTED
Ansys
ANSS
– –
-129
APRZ icon
2403
TrueShares Structured Outcome April ETF
APRZ
$15.5M
– –
-1,875
ARCT icon
2404
Arcturus Therapeutics
ARCT
$209M
– –
-9,955
ARGT icon
2405
Global X MSCI Argentina ETF
ARGT
$767M
– –
-4,593
ASTS icon
2406
AST SpaceMobile
ASTS
$26.1B
– –
-960
ATLX icon
2407
Atlas Lithium Corp
ATLX
$133M
– –
-250
BC icon
2408
Brunswick
BC
$4.69B
– –
-125
BCS icon
2409
Barclays
BCS
$75.6B
– –
-1,000
RA
2410
Brookfield Real Assets Income Fund
RA
$708M
– –
-6,566
BILS icon
2411
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-1,000
BIT icon
2412
BlackRock Multi-Sector Income Trust
BIT
$560M
– –
-10,000
BITC icon
2413
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.6M
– –
-50
BIVI icon
2414
BioVie
BIVI
$10.5M
– –
-104
BMBL icon
2415
Bumble
BMBL
$334M
– –
-10,700
BMI icon
2416
Badger Meter
BMI
$4.36B
– –
-25
BRF icon
2417
VanEck Brazil Small-Cap ETF
BRF
$24.5M
– –
-54
BTT icon
2418
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-1,385
BWAY
2419
Brainsway
BWAY
$497M
– –
-60
CCC
2420
CCC Intelligent Solutions
CCC
$3.61B
– –
-498
CHEF icon
2421
Chefs' Warehouse
CHEF
$2.58B
– –
-263
CHPT icon
2422
ChargePoint
CHPT
$132M
– –
-86
CHX
2423
DELISTED
ChampionX
CHX
– –
-229
CLAR icon
2424
Clarus
CLAR
$114M
– –
-717
CPRX icon
2425
Catalyst Pharmaceutical
CPRX
$3.03B
– –
-14,100
95 96
97
98 99