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
3001
– –
-750
3002
– –
-6,809
3003
– –
-7,107
3004
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-520
3005
– –
-5,345
3006
– –
-715
3007
– –
-53
3008
– –
-3,915
3009
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-400
3010
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-50
3011
– –
-1,222
3012
– –
-75
3013
– –
-187
3014
– –
-722
3015
– –
-5,068
3016
– –
-1,171
3017
– –
-100
3018
– –
-212
3019
– –
-230
3020
– –
-1,000
3021
– –
-3,227
3022
– –
-1,500
3023
– –
-400
3024
– –
-1,000
3025
– –
-20
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