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
$3.77B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,707
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.7M
3
+$15.1M
4
ALGN icon
Align Technology
ALGN
+$10.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.99M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$11.3M
4
CAT icon
Caterpillar
CAT
+$10.4M
5
TRV icon
Travelers Companies
TRV
+$9.61M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 8.27%
3 Financials 7.18%
4 Healthcare 5.94%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-94,699
2602
– –
-373
2603
– –
-600
2604
– –
-70
2605
– –
-3
2606
– –
-600
2607
– –
-13,377
2608
– –
-1,300
2609
– –
-29,548
2610
– –
-39
2611
– –
-306
2612
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-155
2613
– –
-400
2614
– –
-500
2615
– –
-25,850
2616
– –
-63
2617
– –
-5,243
2618
– –
-43,492
2619
– –
-500
2620
– –
-650
2621
– –
-7,110
2622
– –
-125
2623
– –
-2,000
2624
– –
-895
2625
– –
-20
103 104
105
106 107