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

Top Buys

1
+$36.6M
2
+$22.9M
3
+$16.6M
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
+$49.2M
2
+$20.5M
3
+$20.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
5
AMZN icon
Amazon
AMZN
+$14.5M

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
– –
-34,457
2502
– –
-23,537
2503
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-1,592
2504
– –
-50
2505
– –
-1,000
2506
– –
-176
2507
– –
-1,726
2508
– –
-14
2509
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-143
2510
– –
-1,300
2511
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-213
2512
– –
-1,151
2513
– –
-3,958
2514
– –
-15
2515
– –
-63
2516
– –
-10,350
2517
– –
-100
2518
– –
-3
2519
– –
-16
2520
– –
-100
2521
– –
-100
2522
– –
-18,231
2523
– –
-12
2524
– –
-931
2525
– –
-1,745
99 100
101
102 103