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
$2.43B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.2M
3
+$13.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.3M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$10.2M

Top Sells

1
+$36.5M
2
+$32.7M
3
+$28.8M
4
AMZN icon
Amazon
AMZN
+$16.5M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.5M

Sector Composition

1 Technology 10.75%
2 Financials 5.84%
3 Healthcare 5.53%
4 Consumer Discretionary 5.47%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 4%
709,373
-267,141
2
$83.9M 3.46%
221,369
-86,357
3
$54.3M 2.24%
211,322
-62,916
4
$51.4M 2.12%
1,025,735
+144,030
5
$50.3M 2.07%
473,665
-155,235
6
$38.3M 1.58%
351,880
-61,280
7
$36.7M 1.51%
97,168
-7,585
8
$35.7M 1.47%
351,428
-63,883
9
$34M 1.4%
97,909
-47,201
10
$30.2M 1.25%
92,594
-29,081
11
$30.2M 1.24%
153,163
-3,337
12
$28.9M 1.19%
262,646
+255,144
13
$24.5M 1.01%
542,075
-346,695
14
$23.5M 0.97%
507,319
-253,772
15
$23.2M 0.96%
48,497
-16,309
16
$23.1M 0.95%
496,081
-153,793
17
$22.5M 0.93%
467,234
-160,794
18
$22M 0.91%
643,186
-198,837
19
$21M 0.87%
66,715
-32,401
20
$20.7M 0.85%
150,701
-63,575
21
$20.3M 0.84%
1,338,800
-492,960
22
$18.7M 0.77%
204,573
+187,570
23
$18.6M 0.77%
145,432
-71,010
24
$18M 0.74%
232,211
-70,456
25
$18M 0.74%
65,811
+21,900
1
2 3 4 5