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
– –
-17
3002
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3003
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-15,051
3004
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-26
3005
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-2,800
3006
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3007
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-2,176
3008
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-724
3009
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-6,737
3010
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-2,586
3011
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-2,000
3012
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-6,106
3013
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-288
3014
– –
-7,271
3015
– –
-1,505
3016
– –
-433
3017
– –
-12
3018
– –
-5
3019
– –
-3,000
3020
– –
-722
3021
– –
-25
3022
– –
-62
3023
– –
-212
3024
– –
-550
3025
– –
-200
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