SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,550
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.8M
3
+$13.1M
4
PG icon
Procter & Gamble
PG
+$11.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M

Top Sells

1
+$15.1M
2
+$14.3M
3
+$6.87M
4
CTAS icon
Cintas
CTAS
+$6.64M
5
ADBE icon
Adobe
ADBE
+$5.59M

Sector Composition

1 Technology 16.66%
2 Financials 5.54%
3 Consumer Discretionary 5.52%
4 Communication Services 4.59%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-100
2502
– –
-941
2503
– –
-13
2504
– –
-2,100
2505
– –
-1,618
2506
– –
-1,022
2507
– –
-35
2508
– –
-701
2509
– –
-2,499
2510
– –
-311
2511
– –
-150
2512
– –
-30
2513
– –
-30
2514
– –
-8
2515
– –
-1,019
2516
– –
-40
2517
– –
-200
2518
– –
-257
2519
– –
-264
2520
– –
-250
2521
– –
-2,000
2522
– –
-473
2523
– –
-20
2524
– –
-9,133
2525
– –
-300
98 99 100
101
102