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
FAS icon
2426
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
– –
-10
FBT icon
2427
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
– –
-31
FDT icon
2428
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$742M
– –
-19
FEP icon
2429
First Trust Europe AlphaDEX Fund
FEP
$357M
– –
-36
FNX icon
2430
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-6
FPX icon
2431
First Trust US Equity Opportunities ETF
FPX
$1.21B
– –
-638
FRPT icon
2432
Freshpet
FRPT
$3.03B
– –
-408
FUBO icon
2433
FuboTV Inc
FUBO
$977M
– –
-250
FXD icon
2434
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
– –
-9
GAUG icon
2435
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
– –
-3,135
GSL icon
2436
Global Ship Lease
GSL
$1.29B
– –
-74
GTE icon
2437
Gran Tierra Energy
GTE
$166M
– –
-900
HCAT icon
2438
Health Catalyst
HCAT
$184M
– –
-150
HES
2439
DELISTED
Hess
HES
– –
-115
HEZU icon
2440
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$642M
– –
-44
HLIT icon
2441
Harmonic Inc
HLIT
$1.09B
– –
-768
HNW
2442
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-5,419
HWC icon
2443
Hancock Whitney
HWC
$5.29B
– –
-20
HYD icon
2444
VanEck High Yield Muni ETF
HYD
$3.68B
– –
-475
IAI icon
2445
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-352
IBN icon
2446
ICICI Bank
IBN
$110B
– –
-500
IDHQ icon
2447
Invesco S&P International Developed Quality ETF
IDHQ
$536M
– –
-166
INFU icon
2448
InfuSystem Holdings
INFU
$181M
– –
-787
INSP icon
2449
Inspire Medical Systems
INSP
$3.98B
– –
-55
INTA icon
2450
Intapp
INTA
$3.54B
– –
-18
96 97
98
99 100