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
2201
– –
-18,079
2202
– –
-975
2203
– –
-2,196
2204
– –
-110
2205
– –
-65,013
2206
– –
-6,929
2207
– –
-33
2208
– –
-9,002
2209
– –
-1,056
2210
– –
-300
2211
– –
-350
2212
– –
-850
2213
– –
-5
2214
– –
-83,728
2215
– –
-1,648
2216
– –
-230
2217
– –
-2,799
2218
– –
-17
2219
– –
-9,387
2220
– –
-100
2221
– –
-69
2222
– –
-142
2223
– –
-6
2224
– –
-7,750
2225
– –
-4
87 88
89
90 91