SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
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
+$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
EXFY icon
2401
Expensify
EXFY
$135M
– –
-200
FAS icon
2402
Direxion Daily Financial Bull 3x Shares
FAS
$2.25B
– –
-10
FBT icon
2403
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.4B
– –
-31
FDT icon
2404
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$892M
– –
-19
FEP icon
2405
First Trust Europe AlphaDEX Fund
FEP
$435M
– –
-36
FNX icon
2406
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.26B
– –
-6
FPX icon
2407
First Trust US Equity Opportunities ETF
FPX
$1.22B
– –
-638
IBN icon
2408
ICICI Bank
IBN
$105B
– –
-500
IDHQ icon
2409
Invesco S&P International Developed Quality ETF
IDHQ
$598M
– –
-166
INFU icon
2410
InfuSystem Holdings
INFU
$175M
– –
-787
INSP icon
2411
Inspire Medical Systems
INSP
$2.8B
– –
-55
INTA icon
2412
Intapp
INTA
$3.08B
– –
-18
IRDM icon
2413
Iridium Communications
IRDM
$2.06B
– –
-1,000
ISCG icon
2414
iShares Morningstar Small-Cap Growth ETF
ISCG
$890M
– –
-384
JVA icon
2415
Coffee Holding Co
JVA
$21.7M
– –
-148
KLG
2416
DELISTED
WK Kellogg Co
KLG
– –
-644
KRC icon
2417
Kilroy Realty
KRC
$4.33B
– –
-15
LCID icon
2418
Lucid Motors
LCID
$3.72B
– –
-6,427
LESL icon
2419
Leslie's
LESL
$15.1M
– –
-765
LILAK icon
2420
Liberty Latin America Class C
LILAK
$1.54B
– –
-90
LUNR icon
2421
Intuitive Machines
LUNR
$2.79B
– –
-16,044
MDYV icon
2422
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
– –
-35
MGRC icon
2423
McGrath RentCorp
MGRC
$2.78B
– –
-104
MNDY icon
2424
monday.com
MNDY
$6.55B
– –
-615
MOD icon
2425
Modine Manufacturing
MOD
$7.56B
– –
-1,038
95 96
97
98 99