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
$3.03B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.92M
3
+$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.17M
5
MSFT icon
Microsoft
MSFT
+$8.19M

Top Sells

1
+$53.5M
2
+$35.7M
3
+$25.5M
4
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$19.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M

Sector Composition

1 Technology 14.35%
2 Consumer Discretionary 5.17%
3 Financials 5.05%
4 Industrials 4.32%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 4.64%
290,012
+18,920
2
$119M 3.94%
621,909
+2,340
3
$117M 3.85%
157,794
-3,194
4
$80.4M 2.66%
1,596,765
-68,001
5
$80M 2.64%
200,684
+20,556
6
$71.8M 2.37%
143,602
+15,165
7
$57.8M 1.91%
372,327
+12,652
8
$51M 1.69%
858,140
+55,870
9
$42M 1.39%
87,131
-7,143
10
$38.7M 1.28%
264,343
+20,356
11
$34.2M 1.13%
349,403
-17,232
12
$32.3M 1.07%
851,212
+259,270
13
$30.7M 1.02%
220,429
-18,936
14
$29.8M 0.99%
677,843
-29,795
15
$27.9M 0.92%
510,050
-59,195
16
$26.8M 0.89%
590,163
-23,118
17
$26.5M 0.88%
567,500
-21,400
18
$26.4M 0.87%
784,771
-32,534
19
$26.4M 0.87%
452,653
-25,414
20
$26.1M 0.86%
67,996
+7,942
21
$26M 0.86%
129,842
+68,143
22
$25.4M 0.84%
58,069
+5,226
23
$25M 0.83%
144,858
-5,270
24
$24.1M 0.8%
34,702
+4,478
25
$23.5M 0.78%
314,340
+60,345
1
2 3 4 5