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
$3.03B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.24M
3
+$8.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.47M
5
MSFT icon
Microsoft
MSFT
+$7.32M

Top Sells

1
+$53.5M
2
+$35.7M
3
+$25.5M
4
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$19.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.7M

Sector Composition

1 Technology 14.35%
2 Consumer Discretionary 5.17%
3 Financials 5.05%
4 Industrials 4.32%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$534 ﹤0.01%
+49
2352
$533 ﹤0.01%
27
2353
$513 ﹤0.01%
+33
2354
$512 ﹤0.01%
114
+1
2355
$511 ﹤0.01%
+30
2356
– –
-310
2357
– –
-513
2358
– –
-1,049
2359
– –
-839,303
2360
– –
-1,200
2361
– –
-1,350
2362
– –
-216
2363
– –
-5
2364
– –
-100
2365
– –
-29,070
2366
– –
-54
2367
– –
-4,679
2368
– –
-619
2369
– –
-197
2370
– –
-10
2371
– –
-3,525
2372
– –
-252
2373
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-913
2374
– –
-810
2375
– –
-16
93 94
95
96 97