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
2351
– –
-100
2352
– –
-2,250
2353
– –
-6
2354
– –
-93
2355
– –
-14,756
2356
– –
-20
2357
– –
-390
2358
– –
-400
2359
– –
-2,149
2360
– –
-4,000
2361
– –
-104
2362
– –
-355
2363
– –
-2,280
2364
– –
-2,638
2365
– –
-14
2366
– –
-200
2367
– –
-664
2368
– –
-1,448
2369
– –
-262
2370
– –
-21,652
2371
– –
-180
2372
– –
-123
2373
– –
-2,500
2374
– –
-100
2375
– –
-360
93 94
95
96 97