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
$1.78B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,452
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.05M
3
+$5.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.2M
5
GIS icon
General Mills
GIS
+$5.11M

Top Sells

1
+$5.19M
2
+$5.06M
3
+$4.94M
4
LMT icon
Lockheed Martin
LMT
+$4.52M
5
CSL icon
Carlisle Companies
CSL
+$4.28M

Sector Composition

1 Technology 8.77%
2 Financials 5.13%
3 Consumer Discretionary 4.97%
4 Healthcare 4.69%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-835
2402
– –
-4,693
2403
– –
-2,500
2404
– –
-8,877
2405
– –
-15,685
2406
– –
-352
2407
– –
-50
2408
– –
-212
2409
– –
-500
2410
– –
-352
2411
– –
-174
2412
– –
-5,158
2413
– –
-2,390
2414
– –
-450
2415
– –
-40
2416
– –
-1,650
2417
– –
0
2418
– –
-100
2419
– –
-250
2420
– –
-144
2421
– –
-4,900
2422
– –
-1,615
2423
– –
-60
2424
– –
-14
2425
– –
-4,973
95 96
97
98 99