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
$2.78B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$14.4M
3
+$5.66M
4
SPOT icon
Spotify
SPOT
+$3.74M
5
EW icon
Edwards Lifesciences
EW
+$3.28M

Top Sells

1
+$23M
2
+$22.7M
3
+$22.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22M
5
MSFT icon
Microsoft
MSFT
+$22M

Sector Composition

1 Technology 15.44%
2 Financials 5.08%
3 Consumer Discretionary 4.91%
4 Communication Services 4.74%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-29
2402
– –
-16,915
2403
– –
-1,911
2404
– –
-500
2405
– –
-150
2406
– –
-143
2407
– –
-1,500
2408
– –
-100
2409
– –
-22
2410
– –
-100
2411
– –
-1,500
2412
– –
-2,675
2413
– –
-70
2414
– –
-767
2415
– –
-63
2416
– –
-51,740
2417
– –
-4,550
2418
– –
-10,400
2419
– –
-2,280
2420
– –
-1,195
2421
– –
-450
2422
– –
-2,923
2423
– –
-334
2424
– –
-1,224
2425
– –
-186
95 96
97
98 99