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
$3.74B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,027
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$18.2M
3
+$16.2M
4
ELV icon
Elevance Health
ELV
+$11.9M
5
NOW icon
ServiceNow
NOW
+$11.7M

Top Sells

1
+$31.4M
2
+$28.1M
3
+$19.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$16.6M
5
CRL icon
Charles River Laboratories
CRL
+$16.6M

Sector Composition

1 Technology 14.26%
2 Financials 6.98%
3 Consumer Discretionary 6.87%
4 Healthcare 5.51%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-7,470
2702
– –
-83
2703
– –
-1,900
2704
– –
-28
2705
– –
-17,856
2706
– –
-585
2707
– –
-750
2708
– –
-103,596
2709
– –
-20
2710
– –
-1,696
2711
– –
-6,304
2712
– –
-1,090
2713
– –
-100
2714
– –
-5,069
2715
– –
-950
2716
– –
-691
2717
– –
-2,750
2718
– –
-1,552
2719
– –
-7,508
2720
– –
-58,165
2721
– –
-170
2722
– –
-2,533
2723
– –
-113
2724
– –
-550
2725
– –
-33,792
107 108
109
110 111