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
$3.7B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,143
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.6M
3
+$11.7M
4
ABNB icon
Airbnb
ABNB
+$11.7M
5
JLL icon
Jones Lang LaSalle
JLL
+$11.5M

Top Sells

1
+$58.7M
2
+$23.8M
3
+$22.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
AMT icon
American Tower
AMT
+$15.5M

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 8.61%
3 Financials 7.42%
4 Communication Services 5.53%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
– –
-45,881
2677
– –
-2,049
2678
– –
-850
2679
– –
-35
2680
– –
-4,246
2681
– –
-7,532
2682
– –
-291
2683
– –
-500
2684
– –
-222
2685
– –
-51,734
2686
– –
-10,000
2687
– –
-23
2688
– –
-61
2689
– –
-1,500
2690
– –
-1,420
2691
– –
-289,024
2692
– –
-300
2693
– –
-674
2694
– –
-500
2695
– –
-6,500
2696
– –
-300
2697
– –
-27
2698
– –
-49
2699
– –
-2,000
2700
– –
-2,154
106 107
108
109 110