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
OPEN icon
1076
Opendoor
OPEN
$5.84B
$79.7K ﹤0.01%
10,333
-59
TMB
1077
Thornburg Multi Sector Bond ETF
TMB
$79.7M
$78.7K ﹤0.01%
+3,071
VOOG icon
1078
Vanguard S&P 500 Growth ETF
VOOG
$21B
$78.7K ﹤0.01%
181
+45
QYLD icon
1079
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$78.7K ﹤0.01%
4,627
-3,373
BBDC icon
1080
Barings BDC
BBDC
$942M
$78.6K ﹤0.01%
8,977
-2,347
TCPC icon
1081
BlackRock TCP Capital
TCPC
$498M
$78.5K ﹤0.01%
+12,656
OCSL icon
1082
Oaktree Specialty Lending
OCSL
$1.14B
$78.4K ﹤0.01%
6,010
+1,700
TRU icon
1083
TransUnion
TRU
$16.2B
$78.4K ﹤0.01%
936
GMF icon
1084
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$77.6K ﹤0.01%
558
CMS icon
1085
CMS Energy
CMS
$21.3B
$77.5K ﹤0.01%
1,057
-454
PB icon
1086
Prosperity Bancshares
PB
$6.79B
$77.2K ﹤0.01%
1,164
+25
IYK icon
1087
iShares US Consumer Staples ETF
IYK
$1.18B
$77.1K ﹤0.01%
1,128
JUNT icon
1088
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$21.6M
$77K ﹤0.01%
2,166
PBR icon
1089
Petrobras
PBR
$75.9B
$76.9K ﹤0.01%
6,078
+16
DTE icon
1090
DTE Energy
DTE
$26.7B
$76.8K ﹤0.01%
543
HASI icon
1091
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.12B
$76.8K ﹤0.01%
2,500
JUNP
1092
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$21.2M
$76.6K ﹤0.01%
2,562
PHK
1093
PIMCO High Income Fund
PHK
$846M
$76.5K ﹤0.01%
15,335
+417
CRVL icon
1094
CorVel
CRVL
$3.61B
$76.4K ﹤0.01%
987
-3,235
LADR
1095
Ladder Capital
LADR
$1.43B
$76.4K ﹤0.01%
7,000
FSV icon
1096
FirstService
FSV
$7.07B
$76.2K ﹤0.01%
400
+300
KVUE icon
1097
Kenvue
KVUE
$33.1B
$76K ﹤0.01%
4,680
-183
SSNC icon
1098
SS&C Technologies
SSNC
$21.1B
$75.9K ﹤0.01%
855
+426
JBGS
1099
JBG SMITH
JBGS
$1.02B
$75.7K ﹤0.01%
3,400
-186
CNI icon
1100
Canadian National Railway
CNI
$59.7B
$75.6K ﹤0.01%
802
+2
42 43
44
45 46