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
$3.12B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,609
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.1M
3
+$8.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.33M
5
IAU icon
iShares Gold Trust
IAU
+$7.06M

Top Sells

1
+$25.1M
2
+$18.3M
3
+$12.9M
4
GWW icon
W.W. Grainger
GWW
+$7.48M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.69M

Sector Composition

1 Technology 14.8%
2 Financials 6.19%
3 Consumer Discretionary 5.29%
4 Healthcare 4.64%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-207
2502
– –
-31
2503
– –
-50
2504
– –
-1,365
2505
– –
-28
2506
– –
-66
2507
– –
-39
2508
– –
-6,131
2509
– –
-40
2510
– –
-32
2511
– –
-7
2512
– –
-487
2513
– –
-42
2514
– –
-400
2515
– –
-141
2516
– –
-3,700
2517
– –
-300
2518
– –
-752
2519
– –
-5
2520
– –
-152
2521
– –
-500
2522
– –
-6
2523
– –
-45
2524
– –
-8,949
2525
– –
-133
99 100
101
102 103