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
ZETA icon
2076
Zeta Global
ZETA
$4.68B
$2.98K ﹤0.01%
150
ESG icon
2077
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$2.98K ﹤0.01%
19
BXMT icon
2078
Blackstone Mortgage Trust
BXMT
$3.33B
$2.95K ﹤0.01%
160
-40
PTF icon
2079
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
$2.94K ﹤0.01%
39
PCEF icon
2080
Invesco CEF Income Composite ETF
PCEF
$859M
$2.94K ﹤0.01%
147
-103
TTAN
2081
ServiceTitan Inc
TTAN
$9.82B
$2.92K ﹤0.01%
29
BBWI icon
2082
Bath & Body Works
BBWI
$3.85B
$2.91K ﹤0.01%
113
+3
EQH icon
2083
Equitable Holdings
EQH
$13.1B
$2.84K ﹤0.01%
56
+2
BUZZ icon
2084
VanEck Social Sentiment ETF
BUZZ
$112M
$2.84K ﹤0.01%
79
VMD icon
2085
Viemed Healthcare
VMD
$257M
$2.83K ﹤0.01%
417
-157
CASY icon
2086
Casey's General Stores
CASY
$21.1B
$2.83K ﹤0.01%
5
-40
BANR icon
2087
Banner Corp
BANR
$2.2B
$2.82K ﹤0.01%
43
EG icon
2088
Everest Group
EG
$13B
$2.8K ﹤0.01%
8
-2
AOSL icon
2089
Alpha and Omega Semiconductor
AOSL
$639M
$2.8K ﹤0.01%
100
FXU icon
2090
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$2.79K ﹤0.01%
61
CHRD icon
2091
Chord Energy
CHRD
$5.55B
$2.78K ﹤0.01%
28
-32
LIVN icon
2092
LivaNova
LIVN
$3.46B
$2.78K ﹤0.01%
+53
PDD icon
2093
Pinduoduo
PDD
$167B
$2.78K ﹤0.01%
21
UP icon
2094
Wheels Up
UP
$437M
$2.76K ﹤0.01%
+1,500
NLOP
2095
Net Lease Office Properties
NLOP
$372M
$2.76K ﹤0.01%
93
-44
MGPI icon
2096
MGP Ingredients
MGPI
$547M
$2.73K ﹤0.01%
113
ERIC icon
2097
Ericsson
ERIC
$31.7B
$2.71K ﹤0.01%
328
FAX
2098
abrdn Asia-Pacific Income Fund
FAX
$629M
$2.7K ﹤0.01%
166
IGR
2099
CBRE Global Real Estate Income Fund
IGR
$669M
$2.69K ﹤0.01%
523
ALTS
2100
ALT5 Sigma
ALTS
$179M
$2.69K ﹤0.01%
+1,000
82 83
84
85 86