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
$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
2551
– –
-23
2552
– –
-133
2553
– –
-7,074
2554
– –
-251
2555
– –
-4,429
2556
– –
-16,057
2557
– –
-7,912
2558
– –
-900
2559
– –
-250
2560
– –
-734
2561
– –
-225
2562
– –
-450
2563
– –
-364
2564
– –
-200
2565
– –
-316
2566
– –
-5,750
2567
– –
-335
2568
– –
-880
2569
– –
-18
2570
– –
-500
2571
– –
-5,386
2572
– –
-5,606
2573
– –
-33,538
2574
– –
-176
2575
– –
-31
101 102
103
104 105