SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.2M
3
+$14.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.3M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$11.1M

Top Sells

1
+$40.5M
2
+$35.5M
3
+$28.8M
4
AMZN icon
Amazon
AMZN
+$19.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.8M

Sector Composition

1 Technology 10.75%
2 Financials 5.84%
3 Healthcare 5.53%
4 Consumer Discretionary 5.47%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
– –
-14,837
2752
– –
-334
2753
– –
-3,145
2754
– –
-8,571
2755
– –
-564
2756
– –
-10,000
2757
– –
-8,499
2758
– –
-517
2759
– –
-3,960
2760
– –
-1,300
2761
– –
-4,000
2762
– –
-333
2763
– –
-540
2764
– –
-3,510
2765
– –
-627
2766
– –
-385
2767
– –
-56,485
2768
– –
-8,330
2769
– –
-80
2770
– –
-1,215
2771
– –
-36
2772
– –
-36
2773
– –
-24,469
2774
– –
-3,096
2775
– –
-4,700
109 110
111
112 113