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
2476
– –
-88
2477
– –
-2,000
2478
– –
-100
2479
– –
-1,642
2480
– –
-960
2481
– –
-1,000
2482
– –
-180
2483
– –
-301
2484
– –
-1,473
2485
– –
-20,003
2486
– –
-150
2487
– –
-386
2488
– –
-992
2489
– –
-26,226
2490
– –
-400
2491
– –
-200
2492
– –
-1,650
2493
– –
-309
2494
– –
-13,365
2495
– –
-3,960
2496
– –
-456
2497
– –
-5,521
2498
– –
-361
2499
– –
-3,910
2500
– –
-400
98 99
100
101 102