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
$3.77B
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
Health Care Select Sector SPDR Fund
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
1
$142M 3.77%
1,005,425
+37,477
2
$111M 2.94%
257,847
+6,750
3
$106M 2.82%
646,920
+2,680
4
$76.7M 2.03%
272,084
+9,379
5
$56.4M 1.49%
421,620
+7,580
6
$53.9M 1.43%
134,373
+19,481
7
$46.7M 1.24%
405,827
+28,118
8
$44.5M 1.18%
848,425
+48,045
9
$43.5M 1.15%
2,101,810
+7,930
10
$42.9M 1.14%
99,971
+2,957
11
$42.7M 1.13%
125,833
+3,396
12
$41.6M 1.1%
774,468
+111,084
13
$36.7M 0.97%
107,614
+201
14
$35.8M 0.95%
629,216
+82,615
15
$33.1M 0.88%
200,693
+4,500
16
$33M 0.88%
620,208
+34,333
17
$32.9M 0.87%
258,370
+78,495
18
$32.5M 0.86%
795,637
+45,175
19
$31.8M 0.84%
102,467
+23,695
20
$31.6M 0.84%
96,283
+3,587
21
$31M 0.82%
139,067
-219
22
$30.1M 0.8%
66,762
+744
23
$29.8M 0.79%
204,840
+1,877
24
$28.6M 0.76%
223,928
+34,412
25
$27.1M 0.72%
337,786
-8,997
1
2 3 4 5