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
$2.57B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,641
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$26.6M
3
+$25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11M

Top Sells

1
+$13M
2
+$11M
3
+$10.4M
4
TMUS icon
T-Mobile US
TMUS
+$5.03M
5
A icon
Agilent Technologies
A
+$4.65M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 5.59%
3 Financials 4.94%
4 Healthcare 4.41%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-26
2602
– –
-666
2603
– –
-169
2604
– –
-12,000
2605
– –
-7,771
2606
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-256
2607
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-34
2608
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0
2609
– –
-1,375
2610
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-221
2611
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-16
2612
– –
-205
2613
– –
-6,300
2614
– –
-6,400
2615
– –
-20
2616
– –
-15
2617
– –
-896
2618
– –
-42
2619
– –
-184
2620
– –
-867
2621
– –
-6
2622
– –
-116
2623
– –
-1,118
2624
– –
-3
2625
– –
-625
102 103 104
105
106