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
$3.74B
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
1
$171M 4.57%
976,514
-179,695
2
$140M 3.75%
307,726
+35,560
3
$103M 2.75%
628,900
-65,640
4
$84.6M 2.27%
274,238
-38,218
5
$60.3M 1.61%
145,110
+121,592
6
$57.5M 1.54%
413,160
-38,000
7
$50.7M 1.36%
121,675
-17,200
8
$50M 1.34%
1,831,760
-390,650
9
$47.8M 1.28%
888,770
+32,095
10
$47.3M 1.27%
104,753
-32,175
11
$44.5M 1.19%
415,311
+6,473
12
$44.4M 1.19%
881,705
+177,603
13
$37.8M 1.01%
761,091
-33,087
14
$37.4M 1%
64,806
-10,805
15
$35.4M 0.95%
99,116
-12,282
16
$34.7M 0.93%
156,500
+2,839
17
$33.4M 0.89%
241,938
+4,950
18
$33.4M 0.89%
214,276
+5,762
19
$33M 0.88%
628,028
-15,403
20
$32.4M 0.87%
649,874
+26,092
21
$31.1M 0.83%
842,023
+40,490
22
$29.2M 0.78%
216,442
-61,231
23
$28.8M 0.77%
56,485
-3,857
24
$28.3M 0.76%
95,128
-11,574
25
$26.8M 0.72%
481,653
+49,046
1
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