SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
+$36.1M
2
+$22.9M
3
+$15.6M
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
+$43.3M
2
+$18.2M
3
+$18.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
AMZN icon
Amazon
AMZN
+$13M

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
2701
– –
-330
2702
– –
-7
2703
– –
-14,179
2704
– –
-376
2705
– –
-2,580
2706
– –
-5,959
2707
– –
-13,990
2708
– –
-31
2709
– –
-5
2710
– –
-724
2711
– –
-950
2712
– –
-20
2713
– –
-9,959
2714
– –
-92
2715
– –
-1,017
2716
– –
-258
2717
– –
-32
2718
– –
-808
2719
– –
-364
2720
– –
-1,796
2721
– –
-84
2722
– –
-180
2723
– –
-10,014
2724
– –
-328
2725
– –
-600
106 107 108
109
110