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
2376
– –
-163
2377
– –
-75
2378
– –
-10,000
2379
– –
-20
2380
– –
-200
2381
– –
-200
2382
– –
-932
2383
– –
-22,108
2384
– –
-7,900
2385
– –
-2,000
2386
– –
-12,140
2387
– –
-200
2388
– –
-17
2389
– –
-20
2390
– –
-46
2391
– –
-79
2392
– –
-95
2393
– –
-100
2394
– –
-2,000
2395
– –
-134
2396
– –
-3,553
2397
– –
-22
2398
– –
-190
2399
– –
-133
2400
– –
-400
94 95
96
97 98