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
2976
– –
-53
2977
– –
-3,748
2978
– –
-180
2979
– –
-103
2980
– –
-2,800
2981
– –
-13,845
2982
– –
-49,459
2983
– –
-3,820
2984
– –
-633
2985
– –
-21
2986
– –
-251
2987
– –
-400
2988
– –
-95
2989
– –
-214
2990
– –
-54
2991
– –
-1,442
2992
– –
-523
2993
– –
-500
2994
– –
-2,115
2995
– –
-10,467
2996
– –
-115
2997
– –
-1,796
2998
– –
-432
2999
– –
-4,787
3000
– –
-4,000
117 118 119
120
121