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
2501
– –
-154
2502
– –
-10
2503
– –
-500
2504
– –
-997
2505
– –
-15
2506
– –
-400
2507
– –
-446
2508
– –
-975
2509
– –
-103
2510
– –
-80
2511
– –
-56,940
2512
– –
-1,165
2513
– –
-40
2514
– –
-24
2515
– –
-500
2516
– –
-5,200
2517
– –
-498
2518
– –
-1,550
2519
– –
-4,103
2520
– –
-11
2521
– –
-1,116
2522
– –
-7,610
2523
– –
-10
2524
– –
-13,147
2525
– –
-4,536
99 100
101
102 103