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
2726
– –
-880
2727
– –
-18
2728
– –
-500
2729
– –
-5,386
2730
– –
-5,606
2731
– –
-33,538
2732
– –
-176
2733
– –
-31
2734
– –
-32,742
2735
– –
-100
2736
– –
-20
2737
– –
-2,478
2738
– –
-16
2739
– –
-1,246
2740
– –
-250
2741
– –
-1,216
2742
– –
-397
2743
– –
-850
2744
– –
-3,232
2745
– –
-3,561
2746
– –
-400
2747
– –
-200
2748
– –
-2,754
2749
– –
-250
106 107 108 109
110