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
$3.03B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.92M
3
+$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.17M
5
MSFT icon
Microsoft
MSFT
+$8.19M

Top Sells

1
+$53.5M
2
+$35.7M
3
+$25.5M
4
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$19.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M

Sector Composition

1 Technology 14.35%
2 Consumer Discretionary 5.17%
3 Financials 5.05%
4 Industrials 4.31%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-3,700
2402
– –
-500
2403
– –
-201
2404
– –
-200
2405
– –
-471
2406
– –
-399
2407
– –
-400
2408
– –
-10,338
2409
– –
-25
2410
– –
-181
2411
– –
-8
2412
– –
-24
2413
– –
-76
2414
– –
-75
2415
– –
-9
2416
– –
-3,730
2417
– –
-9,753
2418
– –
-400
2419
– –
-200
2420
– –
-4,604
2421
– –
-447
2422
– –
-227
2423
– –
-14
2424
– –
-2,000
2425
– –
-32
95 96
97
98 99