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
CWEN icon
2426
Clearway Energy Class C
CWEN
$4.53B
– –
-181
CWST icon
2427
Casella Waste Systems
CWST
$5.97B
– –
-168
DAC icon
2428
Danaos Corp
DAC
$2.01B
– –
-28
DBL
2429
DoubleLine Opportunistic Credit Fund
DBL
$289M
– –
-77
DSL
2430
DoubleLine Income Solutions Fund
DSL
$1.28B
– –
-4,000
EC icon
2431
Ecopetrol
EC
$26.6B
– –
-2,500
EGY icon
2432
Vaalco Energy
EGY
$568M
– –
-1,397
ENVX icon
2433
Enovix
ENVX
$1.05B
– –
-3,680
EWY icon
2434
iShares MSCI South Korea ETF
EWY
$16.2B
– –
-50
EXFY icon
2435
Expensify
EXFY
$89.6M
– –
-200
FPX icon
2436
First Trust US Equity Opportunities ETF
FPX
$1.22B
– –
-638
GREK icon
2437
Global X MSCI Greece ETF
GREK
$318M
– –
-5,000
GSL icon
2438
Global Ship Lease
GSL
$1.39B
– –
-74
HLIT icon
2439
Harmonic Inc
HLIT
$1.03B
– –
-768
HNW
2440
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-5,419
HWC icon
2441
Hancock Whitney
HWC
$5.17B
– –
-20
HYD icon
2442
VanEck High Yield Muni ETF
HYD
$4.21B
– –
-475
IAI icon
2443
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
– –
-352
IDHQ icon
2444
Invesco S&P International Developed Quality ETF
IDHQ
$662M
– –
-166
INFU icon
2445
InfuSystem Holdings
INFU
$192M
– –
-787
INSP icon
2446
Inspire Medical Systems
INSP
$1.8B
– –
-55
INTA icon
2447
Intapp
INTA
$2.16B
– –
-18
RDFN
2448
DELISTED
Redfin
RDFN
– –
-400
IRDM icon
2449
Iridium Communications
IRDM
$2.54B
– –
-1,000
ISCG icon
2450
iShares Morningstar Small-Cap Growth ETF
ISCG
$894M
– –
-384
96 97
98
99 100