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
DAY icon
2376
Dayforce
DAY
$11.1B
– –
-108
MGX icon
2377
Metagenomi
MGX
$66.8M
– –
-6,500
DJTWW
2378
Trump Media & Technology Group Warrants
DJTWW
$1.09B
– –
-160
BITU icon
2379
ProShares Ultra Bitcoin ETF
BITU
$703M
– –
-4,335
MRX
2380
Marex Group
MRX
$2.69B
– –
-14,970
GDXY
2381
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$201M
– –
-100
CON
2382
Concentra Group Holdings
CON
$2.5B
– –
-38
MSTU
2383
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$4.82B
– –
-9,000
NFXL
2384
Direxion Daily NFLX Bull 2X Shares
NFXL
$82M
– –
-300
GREK icon
2385
Global X MSCI Greece ETF
GREK
$289M
– –
-5,000
SAFE
2386
Safehold
SAFE
$965M
– –
-36
SATS icon
2387
EchoStar
SATS
$23.6B
– –
-88
ZOM
2388
DELISTED
Zomedica Corp.
ZOM
– –
-227,531
AAL icon
2389
American Airlines Group
AAL
$9.78B
– –
-43,690
ACHR.WS icon
2390
Archer Aviation Redeemable Warrants
ACHR.WS
$933M
– –
-1,000
AGO icon
2391
Assured Guaranty
AGO
$4.09B
– –
-72
AMED
2392
DELISTED
Amedisys
AMED
– –
-105
ANSS
2393
DELISTED
Ansys
ANSS
– –
-129
APRZ icon
2394
TrueShares Structured Outcome April ETF
APRZ
$16.7M
– –
-1,875
ARCT icon
2395
Arcturus Therapeutics
ARCT
$203M
– –
-9,955
ARGT icon
2396
Global X MSCI Argentina ETF
ARGT
$778M
– –
-4,593
ASTS icon
2397
AST SpaceMobile
ASTS
$20.6B
– –
-960
ATLX icon
2398
Atlas Lithium Corp
ATLX
$108M
– –
-250
BC icon
2399
Brunswick
BC
$4.55B
– –
-125
BCS icon
2400
Barclays
BCS
$80.6B
– –
-1,000
94 95
96
97 98