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
2826
– –
-1,260
2827
– –
-101
2828
– –
-17
2829
– –
-750
2830
– –
-1,800
2831
– –
-12,009
2832
– –
-25
2833
– –
-67
2834
– –
-63
2835
– –
-35,705
2836
– –
-193
2837
– –
-1,000
2838
– –
-26,743
2839
– –
-28
2840
– –
-57
2841
– –
-200
2842
– –
-68
2843
– –
-3,546
2844
– –
-22
2845
– –
-100
2846
– –
-21,200
2847
– –
-450
2848
– –
-6,063
2849
– –
-5,974
2850
– –
-363
112 113
114
115 116