SWM

Spire Wealth Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
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
+$36.1M
2
+$22.9M
3
+$15.6M
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
+$43.3M
2
+$18.2M
3
+$18.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
AMZN icon
Amazon
AMZN
+$13M

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
– –
-575
2202
– –
-800
2203
– –
-100
2204
– –
-944
2205
– –
-133
2206
– –
-2,000
2207
– –
-400
2208
– –
-6,511
2209
– –
-1,186
2210
– –
-32
2211
– –
-350
2212
– –
-20,000
2213
– –
-300
2214
– –
-2,066
2215
– –
-52
2216
– –
-4,000
2217
– –
-9,500
2218
– –
-75
2219
– –
-459
2220
– –
-7,515
2221
– –
-373
2222
– –
-15
2223
– –
-1,436
2224
– –
-2,555
2225
– –
-102
87 88
89
90 91