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
$2.94B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,514
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.9M
3
+$11.1M
4
AVGO icon
Broadcom
AVGO
+$9.96M
5
PWR icon
Quanta Services
PWR
+$9.8M

Top Sells

1
+$65.7M
2
+$22.7M
3
+$16.7M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M

Sector Composition

1 Technology 17.52%
2 Financials 5.51%
3 Communication Services 5.21%
4 Consumer Discretionary 4.86%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-74
2402
– –
-900
2403
– –
-150
2404
– –
-115
2405
– –
-44
2406
– –
-768
2407
– –
-5,419
2408
– –
-20
2409
– –
-475
2410
– –
-352
2411
– –
-500
2412
– –
-166
2413
– –
-787
2414
– –
-55
2415
– –
-18
2416
– –
-1,000
2417
– –
-384
2418
– –
-173
2419
– –
-1,692
2420
– –
-324
2421
– –
-148
2422
– –
-644
2423
– –
-15
2424
– –
-6,427
2425
– –
-765
95 96
97
98 99