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
$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 5.3%
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
– –
-191
2202
– –
-12
2203
– –
-5,000
2204
– –
-15
2205
– –
-108
2206
– –
-41
2207
– –
-128
2208
– –
-460
2209
– –
-80
2210
– –
-34
2211
– –
-86
2212
– –
-450
2213
– –
-70
2214
– –
-223
2215
– –
-6,623
2216
– –
-6,469
2217
– –
-32,127
2218
– –
-21,100
2219
– –
-1,140
2220
– –
-7,275
2221
– –
-51
2222
– –
-6,721
2223
– –
-150
2224
– –
-300
2225
– –
-18
87 88
89
90 91