SWM

Spire Wealth Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
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
2726
– –
-200
2727
– –
-500
2728
– –
-5,628
2729
– –
-660
2730
– –
-710
2731
– –
-224
2732
– –
-45
2733
– –
-31
2734
– –
-140
2735
– –
-238
2736
– –
-67
2737
– –
-8
2738
– –
-140
2739
– –
-1,922
2740
– –
-50
2741
– –
-9
2742
– –
-60
2743
– –
-2,000
2744
– –
-34
2745
– –
-137
2746
– –
-4,782
2747
– –
-2,060
2748
– –
-32
2749
– –
-560
106 107 108 109
110