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
$2.83B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,425
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$5.23M
3
+$5.11M
4
ECL icon
Ecolab
ECL
+$4.95M
5
DE icon
Deere & Co
DE
+$4.58M

Top Sells

1
+$21.1M
2
+$18.3M
3
+$13.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$12.9M

Sector Composition

1 Technology 16.36%
2 Consumer Discretionary 5.27%
3 Financials 4.97%
4 Industrials 4.51%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 4.64%
240,578
-38,623
2
$105M 3.7%
497,410
-86,873
3
$89.8M 3.17%
726,789
-104,561
4
$83.6M 2.95%
187,066
-7,492
5
$79.9M 2.82%
138,800
-4,028
6
$76.5M 2.7%
1,515,432
+1,022,638
7
$67.8M 2.39%
351,064
-18,560
8
$47.9M 1.69%
87,972
+2,774
9
$45.6M 1.61%
250,568
-15,879
10
$33.4M 1.18%
345,090
-9,786
11
$32.1M 1.13%
63,642
-2,363
12
$31.2M 1.1%
761,062
-94,845
13
$30.6M 1.08%
135,429
+1,949
14
$28.8M 1.02%
158,840
+1,136
15
$28.5M 1.01%
490,050
-21,379
16
$28.4M 1%
194,982
-17,217
17
$28.3M 1%
660,026
-27,789
18
$28.3M 1%
31,232
-225
19
$27.1M 0.95%
316,249
+1,381
20
$26.1M 0.92%
582,255
-18,844
21
$25.7M 0.91%
770,495
-27,095
22
$25.7M 0.91%
555,278
-21,371
23
$24.9M 0.88%
29,290
-2,221
24
$24.7M 0.87%
56,069
-1,763
25
$23M 0.81%
73,774
-2,207
1
2 3 4 5