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
$2.57B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,641
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$26.6M
3
+$25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11M

Top Sells

1
+$13M
2
+$11M
3
+$10.4M
4
TMUS icon
T-Mobile US
TMUS
+$5.03M
5
A icon
Agilent Technologies
A
+$4.65M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 5.59%
3 Financials 4.94%
4 Healthcare 4.41%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-126
2502
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-318
2503
– –
-10
2504
– –
-61
2505
– –
-3,350
2506
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-40
2507
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-501
2508
– –
-552
2509
– –
-543
2510
– –
-1,200
2511
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-129
2512
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-204
2513
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-192
2514
– –
-197
2515
– –
-1,000
2516
– –
-129
2517
– –
-900
2518
– –
-302
2519
– –
-19,803
2520
– –
-30
2521
– –
-1,127
2522
– –
-78
2523
– –
-277
2524
– –
-100
2525
– –
-50
99 100
101
102 103