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
$3.12B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,609
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10.6M
3
+$8.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.15M
5
IAU icon
iShares Gold Trust
IAU
+$6.47M

Top Sells

1
+$24.9M
2
+$20.4M
3
+$13.4M
4
GWW icon
W.W. Grainger
GWW
+$7.83M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.2M

Sector Composition

1 Technology 14.79%
2 Financials 6.19%
3 Consumer Discretionary 5.29%
4 Healthcare 4.64%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-117
2552
– –
-53
2553
– –
-265
2554
– –
-3,002
2555
– –
-6
2556
– –
-150,064
2557
– –
-39,960
2558
– –
-400
2559
– –
-3
2560
– –
-200
2561
– –
-88
2562
– –
-1,040
2563
– –
-2,818
2564
– –
-22,214
2565
– –
-200
2566
– –
-2,000
2567
– –
-1,271
2568
– –
-398
2569
– –
-190
2570
– –
-21,932
2571
– –
-1,501
2572
– –
-400
2573
– –
-125
2574
– –
-2,087
2575
– –
-70
101 102
103
104 105