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
MPW icon
2426
Medical Properties Trust
MPW
$3.13B
– –
-180
MTR
2427
Mesa Royalty Trust
MTR
$7.92M
– –
-1,500
MUSA icon
2428
Murphy USA
MUSA
$8.02B
– –
-93
NABL icon
2429
N-able
NABL
$1.18B
– –
-245
NIE
2430
Virtus Equity & Convertible Income Fund
NIE
$708M
– –
-1,650
NOVZ icon
2431
TrueShares Structured Outcome November ETF
NOVZ
$2.41B
– –
-610
NVTS icon
2432
Navitas Semiconductor
NVTS
$2.25B
– –
-15,800
NXT icon
2433
Nextpower Inc
NXT
$14.9B
– –
-234
OC icon
2434
Owens Corning
OC
$10.2B
– –
-12
OCFC icon
2435
OceanFirst Financial
OCFC
$1.1B
– –
-62
OFS icon
2436
OFS Capital
OFS
$70.6M
– –
-435
PALL icon
2437
abrdn Physical Palladium Shares ETF
PALL
$1.27B
– –
-119
PARA
2438
DELISTED
Paramount Global Class B
PARA
– –
-107
PATH icon
2439
UiPath
PATH
$7.59B
– –
-35,477
PFN
2440
PIMCO Income Strategy Fund II
PFN
$705M
– –
-409
PFXF icon
2441
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
– –
-2
PHT
2442
DELISTED
Pioneer High Income Fund
PHT
– –
-4,482
SAM icon
2443
Boston Beer
SAM
$2.37B
– –
-101
SATS icon
2444
EchoStar
SATS
$35.3B
– –
-88
SEZL icon
2445
Sezzle
SEZL
$2.28B
– –
-179
SHYD icon
2446
VanEck Short High Yield Muni ETF
SHYD
$399M
– –
-1,110
SKX
2447
DELISTED
Skechers
SKX
– –
-129
SLF icon
2448
Sun Life Financial
SLF
$34.6B
– –
-125
SLP icon
2449
Simulations Plus
SLP
$412M
– –
-100
SMIN icon
2450
iShares MSCI India Small-Cap ETF
SMIN
$660M
– –
-1,500
96 97
98
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