SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
+$36.1M
2
+$22.9M
3
+$15.6M
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
+$43.3M
2
+$18.2M
3
+$18.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
AMZN icon
Amazon
AMZN
+$13M

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
2401
– –
-2,196
2402
– –
-110
2403
– –
-65,013
2404
– –
-6,929
2405
– –
-33
2406
– –
-9,002
2407
– –
-1,056
2408
– –
-300
2409
– –
-350
2410
– –
-850
2411
– –
-5
2412
– –
-83,728
2413
– –
-1,648
2414
– –
-230
2415
– –
-2,799
2416
– –
-17
2417
– –
-9,387
2418
– –
-100
2419
– –
-69
2420
– –
-142
2421
– –
-6
2422
– –
-7,750
2423
– –
-4
2424
– –
-1,000
2425
– –
-350
95 96
97
98 99