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
$2.63B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,509
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.44M
3
+$7.28M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.37M
5
META icon
Meta Platforms (Facebook)
META
+$5.42M

Top Sells

1
+$21M
2
+$20.3M
3
+$7.21M
4
FWONK icon
Liberty Media Series C
FWONK
+$5.88M
5
V icon
Visa
V
+$5.34M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 5.23%
3 Financials 4.71%
4 Healthcare 4.02%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 4.43%
271,092
+17,330
2
$106M 4.04%
619,569
+7,527
3
$83.5M 3.18%
1,664,766
-417,798
4
$57.6M 2.19%
521,787
-14,760
5
$56.9M 2.17%
180,128
+4,499
6
$53.3M 2.03%
128,437
+15,362
7
$45.7M 1.74%
359,675
+13,880
8
$40.3M 1.53%
94,274
-525
9
$39.4M 1.5%
429,437
-27,104
10
$34.9M 1.33%
802,270
+16,420
11
$34.5M 1.31%
366,635
-8,215
12
$31.9M 1.22%
243,987
-7,358
13
$30.8M 1.17%
239,365
+32,417
14
$29.8M 1.13%
707,638
-23,791
15
$28.4M 1.08%
569,245
+48,825
16
$27.5M 1.05%
478,067
-351,718
17
$26.8M 1.02%
267,255
-9,544
18
$26.7M 1.02%
613,281
+10,371
19
$26.3M 1%
588,900
+9,659
20
$26.2M 1%
817,305
+15,033
21
$23.1M 0.88%
150,128
+1,285
22
$20.9M 0.8%
52,843
+2,692
23
$20.7M 0.79%
435,991
+7,192
24
$19.6M 0.75%
591,942
+112,607
25
$19.1M 0.73%
839,303
+61,871
1
2 3 4 5