SWM

Spire Wealth Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,609
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.1M
3
+$8.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.33M
5
IAU icon
iShares Gold Trust
IAU
+$7.06M

Top Sells

1
+$25.1M
2
+$18.3M
3
+$12.9M
4
GWW icon
W.W. Grainger
GWW
+$7.48M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.69M

Sector Composition

1 Technology 14.8%
2 Financials 6.19%
3 Consumer Discretionary 5.29%
4 Healthcare 4.64%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 4.43%
246,371
+3,651
2
$111M 3.56%
500,240
-58,014
3
$108M 3.47%
2,137,779
-65,896
4
$77.2M 2.47%
712,087
-12,995
5
$68.7M 2.2%
183,077
+9,726
6
$68.6M 2.2%
360,495
-13,090
7
$64.1M 2.05%
118,199
-8,382
8
$50.3M 1.61%
89,952
-1,101
9
$40.9M 1.31%
821,721
+63,594
10
$40.9M 1.31%
70,896
-2,916
11
$40.2M 1.29%
259,723
-1,507
12
$40M 1.28%
681,031
-989
13
$33.2M 1.06%
335,232
+1,578
14
$33M 1.06%
34,881
+464
15
$30.7M 0.98%
161,329
-1,377
16
$27.9M 0.89%
33,795
+848
17
$26.8M 0.86%
183,862
-1,190
18
$26.7M 0.86%
353,123
+43,012
19
$26.7M 0.85%
584,688
+7,717
20
$26.6M 0.85%
51,739
+19,620
21
$26.3M 0.84%
561,468
+13,257
22
$26.1M 0.83%
770,189
+11,361
23
$24.9M 0.8%
258,004
-1,614
24
$24.3M 0.78%
99,162
+4,102
25
$24.2M 0.77%
190,314
-17,685
1
2 3 4 5