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
$1.65B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,750
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$22.9M
3
+$16.6M
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
+$49.2M
2
+$20.5M
3
+$20.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
5
AMZN icon
Amazon
AMZN
+$14.5M

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
2151
$1K ﹤0.01%
81
2152
$1K ﹤0.01%
63
-500
2153
$1K ﹤0.01%
236
-185
2154
$1K ﹤0.01%
10
2155
$1K ﹤0.01%
52
+1
2156
$1K ﹤0.01%
114
+4
2157
$1K ﹤0.01%
26
-51
2158
$1K ﹤0.01%
60
2159
$1K ﹤0.01%
30
-15
2160
$1K ﹤0.01%
3
2161
$1K ﹤0.01%
40
-10
2162
$1K ﹤0.01%
24
2163
$1K ﹤0.01%
5,024
+22
2164
$1K ﹤0.01%
20
-8
2165
$1K ﹤0.01%
30
2166
– –
-130
2167
– –
-641
2168
– –
-342
2169
– –
-151
2170
– –
-33,728
2171
– –
-366
2172
– –
-22
2173
– –
-8,475
2174
– –
-383
2175
– –
-21,912
85 86
87
88 89