SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
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
+$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
ZIM icon
2376
ZIM Integrated Shipping Services
ZIM
$2.71B
– –
-48
ZTR
2377
Virtus Total Return Fund
ZTR
$315M
– –
-450
DAY icon
2378
Dayforce
DAY
$11.1B
– –
-108
MGX icon
2379
Metagenomi Therapeutics
MGX
$61.2M
– –
-6,500
DJTWW
2380
Trump Media & Technology Group Warrants
DJTWW
$1.46B
– –
-160
BITU icon
2381
ProShares Ultra Bitcoin ETF
BITU
$619M
– –
-4,335
MRX
2382
Marex Group
MRX
$2.91B
– –
-14,970
GDXY
2383
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$270M
– –
-100
CON
2384
Concentra Group Holdings
CON
$2.82B
– –
-38
AAL icon
2385
American Airlines Group
AAL
$10B
– –
-43,690
ACHR.WS icon
2386
Archer Aviation Redeemable Warrants
ACHR.WS
$801M
– –
-1,000
AGO icon
2387
Assured Guaranty
AGO
$3.92B
– –
-72
AMED
2388
DELISTED
Amedisys
AMED
– –
-105
ANSS
2389
DELISTED
Ansys
ANSS
– –
-129
APRZ icon
2390
TrueShares Structured Outcome April ETF
APRZ
$17.2M
– –
-1,875
ARCT icon
2391
Arcturus Therapeutics
ARCT
$207M
– –
-9,955
ARGT icon
2392
Global X MSCI Argentina ETF
ARGT
$781M
– –
-4,593
ASTS icon
2393
AST SpaceMobile
ASTS
$28.8B
– –
-960
ATLX icon
2394
Atlas Lithium Corp
ATLX
$146M
– –
-250
BC icon
2395
Brunswick
BC
$5.68B
– –
-125
BCS icon
2396
Barclays
BCS
$89.3B
– –
-1,000
BMI icon
2397
Badger Meter
BMI
$5.01B
– –
-25
BRF icon
2398
VanEck Brazil Small-Cap ETF
BRF
$23.5M
– –
-54
BTT icon
2399
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-1,385
EWY icon
2400
iShares MSCI South Korea ETF
EWY
$10.4B
– –
-50
94 95
96
97 98