SWM

Spire Wealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,143
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12M
4
JLL icon
Jones Lang LaSalle
JLL
+$11.5M
5
ABNB icon
Airbnb
ABNB
+$11.4M

Top Sells

1
+$58.7M
2
+$44.8M
3
+$23.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.8M

Sector Composition

1 Technology 12.96%
2 Consumer Discretionary 8.61%
3 Financials 7.42%
4 Communication Services 5.52%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 3.59%
967,948
-174,142
2
$111M 3%
644,240
-61,640
3
$108M 2.93%
251,097
-5,701
4
$71.3M 1.93%
262,705
-49,410
5
$50.6M 1.37%
414,040
-20,280
6
$45.9M 1.24%
114,892
+983
7
$43.9M 1.19%
377,709
+8,443
8
$43.3M 1.17%
800,380
+148,785
9
$42.7M 1.15%
122,437
-6,039
10
$42M 1.14%
2,093,880
-3,680
11
$41.5M 1.12%
97,014
-39,294
12
$39.2M 1.06%
107,413
-22,959
13
$35.8M 0.97%
663,384
-15,481
14
$32.6M 0.88%
139,286
-43,528
15
$31.5M 0.85%
585,875
+17,391
16
$31.4M 0.85%
546,601
+19,253
17
$31M 0.84%
750,462
+26,097
18
$30.6M 0.83%
196,193
-28,225
19
$30.2M 0.82%
202,963
+14,259
20
$29.8M 0.81%
811,343
+232,293
21
$29.6M 0.8%
92,696
-9,536
22
$28.2M 0.76%
346,783
+9,395
23
$27.4M 0.74%
241,789
+8,230
24
$26.3M 0.71%
66,018
-9,636
25
$25.7M 0.69%
380,414
-4,508
1
2 3 4 5