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
$3.74B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,027
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$18.4M
3
+$15.9M
4
NOW icon
ServiceNow
NOW
+$11.8M
5
MSCI icon
MSCI
MSCI
+$11.2M

Top Sells

1
+$30.2M
2
+$21M
3
+$18M
4
SSO icon
ProShares Ultra S&P500
SSO
+$17.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$15.5M

Sector Composition

1 Technology 14.26%
2 Financials 6.98%
3 Consumer Discretionary 6.87%
4 Healthcare 5.51%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-137
2702
– –
-875
2703
– –
-200
2704
– –
-75
2705
– –
-41
2706
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-27
2707
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-20
2708
– –
-14,813
2709
– –
-44
2710
– –
-678
2711
– –
-30
2712
– –
-721
2713
– –
-2,387
2714
– –
-330
2715
– –
-41
2716
– –
-25
2717
– –
-500
2718
– –
-156
2719
– –
-120
2720
– –
-80
2721
– –
-14,442
2722
– –
-1,170
2723
– –
-177
2724
– –
-112
2725
– –
-36
107 108
109
110 111