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
2651
– –
-305
2652
– –
-4,500
2653
– –
-315
2654
– –
-370
2655
– –
-130
2656
– –
-100
2657
– –
-1,618
2658
– –
-666
2659
– –
-7,320
2660
– –
-350
2661
– –
-133
2662
– –
-238
2663
– –
-10,480
2664
– –
-502
2665
– –
-228
2666
– –
-700
2667
– –
-318
2668
– –
-187
2669
– –
-159
2670
– –
-700
2671
– –
-45
2672
– –
-15
2673
– –
0
2674
– –
-11,140
2675
– –
-74
104 105 106
107
108