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
$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
2651
– –
-4,103
2652
– –
-11
2653
– –
-1,116
2654
– –
-7,610
2655
– –
-10
2656
– –
-13,147
2657
– –
-4,536
2658
– –
-14
2659
– –
-8,363
2660
– –
-211
2661
– –
-1,123
2662
– –
-240
2663
– –
-150
2664
– –
-840
2665
– –
-80
2666
– –
-40
2667
– –
-101
2668
– –
-330
2669
– –
-7
2670
– –
-14,179
2671
– –
-376
2672
– –
-2,580
2673
– –
-5,959
2674
– –
-13,990
2675
– –
-31
105 106
107
108 109