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
PARA
2476
DELISTED
Paramount Global Class B
PARA
– –
-107
PATH icon
2477
UiPath
PATH
$6.4B
– –
-35,477
PFN
2478
PIMCO Income Strategy Fund II
PFN
$659M
– –
-409
PFXF icon
2479
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
– –
-2
PHT
2480
DELISTED
Pioneer High Income Fund
PHT
– –
-4,482
PNNT
2481
Pennant Park Investment Corp
PNNT
$315M
– –
-1,134
PRGS icon
2482
Progress Software
PRGS
$1.64B
– –
-29
PRTA icon
2483
Prothena Corp
PRTA
$528M
– –
-200
PSQH icon
2484
PSQ Holdings
PSQH
$31.6M
– –
-380,101
PTON icon
2485
Peloton Interactive
PTON
$1.64B
– –
-840
RDY icon
2486
Dr. Reddy's Laboratories
RDY
$12B
– –
-290
RELY icon
2487
Remitly
RELY
$3.56B
– –
-30
RH icon
2488
RH
RH
$2.65B
– –
-200
RNW icon
2489
ReNew
RNW
$1.92B
– –
-571
RUM icon
2490
Rumble
RUM
$1.8B
– –
-600
RUN icon
2491
Sunrun
RUN
$2.66B
– –
-5,300
SAFE
2492
Safehold
SAFE
$1.09B
– –
-36
SAM icon
2493
Boston Beer
SAM
$2.41B
– –
-101
SATS icon
2494
EchoStar
SATS
$31.6B
– –
-88
SEZL icon
2495
Sezzle
SEZL
$2.45B
– –
-179
SHYD icon
2496
VanEck Short High Yield Muni ETF
SHYD
$416M
– –
-1,110
SKX
2497
DELISTED
Skechers
SKX
– –
-129
SLF icon
2498
Sun Life Financial
SLF
$35.2B
– –
-125
SLP icon
2499
Simulations Plus
SLP
$250M
– –
-100
SMIN icon
2500
iShares MSCI India Small-Cap ETF
SMIN
$649M
– –
-1,500
97 98 99
100
101