SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,300
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$21.1M
3
+$7.24M
4
TDG icon
TransDigm Group
TDG
+$6.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.52M

Top Sells

1
+$9.08M
2
+$8.85M
3
+$5.49M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.27M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.27M

Sector Composition

1 Technology 16.24%
2 Financials 5.29%
3 Consumer Discretionary 5.14%
4 Industrials 4.26%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-575
2202
– –
-197
2203
– –
-175,499
2204
– –
-70
2205
– –
-81
2206
– –
-50
2207
– –
-128
2208
– –
-8
2209
– –
-1,214
2210
– –
-65
2211
– –
-57
2212
– –
-130
2213
– –
-262
2214
– –
-4,462
2215
– –
-81
2216
– –
-50
2217
– –
-22
2218
– –
-2,000
2219
– –
-80
2220
– –
-929
2221
– –
-26,043
2222
– –
-8,469
2223
– –
-48
2224
– –
-16
2225
– –
-38
87 88
89
90 91