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
$1.65B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,750
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$22.9M
3
+$15.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11M

Top Sells

1
+$43.3M
2
+$18.2M
3
+$18.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
AMZN icon
Amazon
AMZN
+$13M

Sector Composition

1 Technology 9.04%
2 Consumer Discretionary 6.14%
3 Financials 4.75%
4 Healthcare 4.23%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$900K 0.05%
9,824
-32,028
227
$895K 0.05%
23,729
+1,669
228
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11,688
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229
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230
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6,900
-2,830
231
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6,152
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232
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8,952
-13,258
233
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10,609
-7,501
234
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4,440
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235
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16,921
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236
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237
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15,496
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238
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17,170
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239
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20,938
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240
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242
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28,221
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243
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31,189
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244
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2
245
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2,021
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246
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20,046
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247
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6,403
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248
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7,924
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249
$799K 0.05%
8,873
-15,258
250
$799K 0.05%
30,986
-14,832
8 9
10
11 12