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
2401
– –
-235
2402
– –
-6
2403
– –
-4,400
2404
– –
-19,552
2405
– –
-125
2406
– –
-15
2407
– –
-3,100
2408
– –
-250
2409
– –
-610
2410
– –
-11,000
2411
– –
-2,000
2412
– –
-975
2413
– –
-10
2414
– –
-500
2415
– –
-9,200
2416
– –
-471
2417
– –
-148,800
2418
– –
-19,500
2419
– –
-12,800
2420
– –
-2,514
2421
– –
-9,551
2422
– –
-2,819
2423
– –
-4,002
2424
– –
-500
2425
– –
-15
95 96
97
98 99