SWM

Spire Wealth Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
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
+$36.1M
2
+$22.9M
3
+$15.6M
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
+$43.3M
2
+$18.2M
3
+$18.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
AMZN icon
Amazon
AMZN
+$13M

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
2576
– –
-251
2577
– –
-4,429
2578
– –
-16,057
2579
– –
-7,912
2580
– –
-900
2581
– –
-250
2582
– –
-734
2583
– –
-225
2584
– –
-4,000
2585
– –
-450
2586
– –
-364
2587
– –
-200
2588
– –
-316
2589
– –
-5,750
2590
– –
-335
2591
– –
-880
2592
– –
-18
2593
– –
-500
2594
– –
-5,386
2595
– –
-5,606
2596
– –
-33,538
2597
– –
-176
2598
– –
-31
2599
– –
-32,742
2600
– –
-100
102 103
104
105 106