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
NML
1326
Neuberger Berman Energy Infrastructure and Income Fund
NML
$476M
$37.1K ﹤0.01%
4,260
ECC
1327
Eagle Point Credit Co
ECC
$716M
$37K ﹤0.01%
+5,600
APA icon
1328
APA Corp
APA
$8.96B
$36.9K ﹤0.01%
1,521
+977
CFG icon
1329
Citizens Financial Group
CFG
$25.1B
$36.6K ﹤0.01%
689
-47
GNT
1330
GAMCO Natural Resources, Gold & Income Trust
GNT
$120M
$36.6K ﹤0.01%
5,203
+92
TYG
1331
Tortoise Energy Infrastructure Corp
TYG
$877M
$36.5K ﹤0.01%
847
+51
OBDC icon
1332
Blue Owl Capital
OBDC
$6.65B
$36.4K ﹤0.01%
2,850
-546
NDMO icon
1333
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$36.4K ﹤0.01%
3,500
CION icon
1334
CION Investment
CION
$515M
$36.2K ﹤0.01%
3,821
-110
GEF icon
1335
Greif
GEF
$4.07B
$36.2K ﹤0.01%
605
PI icon
1336
Impinj
PI
$4.62B
$36.1K ﹤0.01%
200
ALB icon
1337
Albemarle
ALB
$15.6B
$36K ﹤0.01%
444
-6
CART icon
1338
Maplebear
CART
$11.9B
$36K ﹤0.01%
978
-568
OKTA icon
1339
Okta
OKTA
$15.6B
$35.4K ﹤0.01%
386
-3,665
CMC icon
1340
Commercial Metals
CMC
$7.91B
$35.2K ﹤0.01%
615
+183
CHW
1341
Calamos Global Dynamic Income Fund
CHW
$462M
$35.1K ﹤0.01%
4,660
AIO
1342
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$772M
$35.1K ﹤0.01%
1,459
+159
BBJP icon
1343
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$35K ﹤0.01%
528
STE icon
1344
Steris
STE
$24.9B
$34.9K ﹤0.01%
141
FLHY icon
1345
Franklin High Yield Corporate ETF
FLHY
$704M
$34.9K ﹤0.01%
1,421
ON icon
1346
ON Semiconductor
ON
$22.2B
$34.9K ﹤0.01%
707
+54
ASLE icon
1347
AerSale
ASLE
$328M
$34.7K ﹤0.01%
4,235
GLRE icon
1348
Greenlight Captial
GLRE
$490M
$34.7K ﹤0.01%
2,730
+185
LYB icon
1349
LyondellBasell Industries
LYB
$13.9B
$34.6K ﹤0.01%
705
+110
PFM icon
1350
Invesco Dividend Achievers ETF
PFM
$750M
$34.6K ﹤0.01%
681
+2
52 53
54
55 56