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
$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
– –
-158
2402
– –
-6
2403
– –
-600
2404
– –
-331
2405
– –
-500
2406
– –
-670
2407
– –
-600
2408
– –
-17,711
2409
– –
-5,092
2410
– –
-85
2411
– –
-139
2412
– –
-4,914
2413
– –
-18,993
2414
– –
-44
2415
– –
-175
2416
– –
-104
2417
– –
-10
2418
– –
-200
2419
– –
-884
2420
– –
-69
2421
– –
-1,644
2422
– –
-55
2423
– –
-23,712
2424
– –
-414
2425
– –
-161
95 96
97
98 99