SWM

Spire Wealth Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
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
– –
-93
2402
– –
-14,756
2403
– –
-20
2404
– –
-390
2405
– –
-400
2406
– –
-2,149
2407
– –
-4,000
2408
– –
-104
2409
– –
-355
2410
– –
-2,280
2411
– –
-2,638
2412
– –
-14
2413
– –
-200
2414
– –
-664
2415
– –
-1,448
2416
– –
-262
2417
– –
-21,652
2418
– –
-180
2419
– –
-123
2420
– –
-2,500
2421
– –
-100
2422
– –
-360
2423
– –
-163
2424
– –
-75
2425
– –
-10,000
95 96
97
98 99