SWM

Spire Wealth Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,509
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.75M
3
+$7.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.68M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.57M

Top Sells

1
+$20.9M
2
+$20.3M
3
+$6.88M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.48M
5
V icon
Visa
V
+$5.58M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 5.23%
3 Financials 4.71%
4 Healthcare 4.02%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-212
2402
– –
-26,490
2403
– –
-29,374
2404
– –
-934
2405
– –
-68
2406
– –
-629
2407
– –
-3
2408
– –
-9,195
2409
– –
-667
2410
– –
-529
2411
– –
-100
2412
– –
-13,061
2413
– –
-101
2414
– –
-2,200
2415
– –
-1,492
2416
– –
-1,365
2417
– –
-400
2418
– –
-925
2419
– –
-1,500
2420
– –
-70
2421
– –
-470
2422
– –
-3,276
2423
– –
-1,500
2424
– –
-142
2425
– –
-110
95 96
97
98 99