SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
– –
-343
2502
– –
-24
2503
– –
-1,228
2504
– –
-194
2505
– –
-221
2506
– –
-433
2507
– –
-100
2508
– –
-72
2509
– –
-2,025
2510
– –
-1,000
2511
– –
-100
2512
– –
-2,250
2513
– –
-6
2514
– –
-93
2515
– –
-14,756
2516
– –
-20
2517
– –
-390
2518
– –
-400
2519
– –
-2,149
2520
– –
-14
2521
– –
-200
2522
– –
-664
2523
– –
-1,448
2524
– –
-262
2525
– –
-21,652
99 100
101
102 103