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
$3.77B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,707
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.1M
3
+$12.7M
4
ALGN icon
Align Technology
ALGN
+$11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$11.3M
4
CAT icon
Caterpillar
CAT
+$11.3M
5
TRV icon
Travelers Companies
TRV
+$9.79M

Sector Composition

1 Technology 13.33%
2 Consumer Discretionary 8.27%
3 Financials 7.19%
4 Healthcare 5.94%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-68
2602
– –
-4,000
2603
– –
-200
2604
– –
-400
2605
– –
-2
2606
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-220
2607
– –
-2,583
2608
– –
0
2609
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-1,000
2610
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-50
2611
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-477
2612
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-50
2613
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0
2614
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-129
2615
– –
-33
2616
– –
-70
2617
– –
-94,699
2618
– –
-10,480
2619
– –
-502
2620
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-228
2621
– –
-700
2622
– –
-318
2623
– –
-187
2624
– –
-159
2625
– –
-700
103 104
105
106 107