SWM

Spire Wealth Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,027
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$18.4M
3
+$15.9M
4
NOW icon
ServiceNow
NOW
+$11.8M
5
MSCI icon
MSCI
MSCI
+$11.2M

Top Sells

1
+$30.2M
2
+$21M
3
+$18M
4
SSO icon
ProShares Ultra S&P500
SSO
+$17.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$15.5M

Sector Composition

1 Technology 14.26%
2 Financials 6.98%
3 Consumer Discretionary 6.87%
4 Healthcare 5.51%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-33
2502
– –
-3
2503
– –
-1,189
2504
– –
-55,125
2505
– –
-7
2506
– –
-7,690
2507
– –
-418
2508
– –
-150
2509
– –
-151
2510
– –
-360
2511
– –
-67
2512
– –
-7
2513
– –
-225
2514
– –
-1,000
2515
– –
-934
2516
– –
-2,000
2517
– –
-1,100
2518
– –
-62
2519
– –
-16
2520
– –
-602
2521
– –
-500
2522
– –
-11,000
2523
– –
-49
2524
– –
-10,125
2525
– –
-735
99 100
101
102 103