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

Top Buys

1
+$12.1M
2
+$9.24M
3
+$8.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.47M
5
MSFT icon
Microsoft
MSFT
+$7.32M

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
+$12.7M

Sector Composition

1 Technology 14.35%
2 Consumer Discretionary 5.17%
3 Financials 5.05%
4 Industrials 4.32%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-44
2402
– –
-55
2403
– –
-300
2404
– –
-18
2405
– –
-24,559
2406
– –
-90
2407
– –
-100
2408
– –
-372
2409
– –
-1,965
2410
– –
-100
2411
– –
-19
2412
– –
-3,700
2413
– –
-500
2414
– –
-201
2415
– –
-200
2416
– –
-471
2417
– –
-399
2418
– –
-400
2419
– –
-10,338
2420
– –
-25
2421
– –
-181
2422
– –
-8
2423
– –
-24
2424
– –
-76
2425
– –
-3,730
95 96
97
98 99