SWM

Spire Wealth Management Portfolio holdings

AUM $3.12B
This Quarter Return
-2.07%
1 Year Return
+10.54%
3 Year Return
+33.73%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$96.2M
Cap. Flow
+$24.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.6%
Holding
2,609
New
169
Increased
848
Reduced
831
Closed
146

Top Buys

1
$22.3M
2
$10.1M
3
$8.54M
4
$8.33M
5
$7.06M

Top Sells

1
$25.1M
2
$18.3M
3
$12.9M
4
$7.48M
5
$6.69M

Sector Composition

1Technology14.8%
2Financials6.19%
3Consumer Discretionary5.29%
4Healthcare4.64%
5Communication Services4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.73M0.09% 20,653
-150
-0.7%
-$19.8K
$2.72M0.09% 41,671
+15,183
+57%
+$991K
$2.63M0.08% 15,283
+214
+1%
+$36.9K
$2.61M0.08% 22,480
+21
+0.1%
+$2.44K
$2.59M0.08% 18,540
-675
-4%
-$94.4K
$2.59M0.08% 12,927
+4,698
+57%
+$940K
$2.58M0.08% 75,309
-5,275
-7%
-$181K
$2.57M0.08% 61,218
-4,740
-7%
-$199K
$2.55M0.08% 16,601
-28,613
-63%
-$4.4M
$2.54M0.08% 41,819
-318
-0.8%
-$19.3K
$2.51M0.08% 108,027
+27,069
+33%
+$630K
$2.51M0.08% 26,770
-1,045
-4%
-$97.9K
$2.5M0.08% 83,554
-6,102
-7%
-$183K
$2.47M0.08% 213,039
+12,916
+6%
+$150K
$2.42M0.08% 10,930
-30,147
-73%
-$6.69M
$2.41M0.08% 35,294
+1,497
+4%
+$102K
$2.38M0.08% 21,758
+17,962
+473%
+$1.96M
$2.37M0.08% 81,123
+5,056
+7%
+$148K
$2.37M0.08% 59,019––
$2.35M0.08% 51,791
+1,774
+4%
+$80.5K
$2.33M0.07% 68,004
+551
+0.8%
+$18.9K
$2.3M0.07% 4,935
-283
-5%
-$132K
$2.24M0.07% 79,308
+33,123
+72%
+$937K
$2.24M0.07% 16,915
+12,741
+305%
+$1.69M
$2.18M0.07% 54,475
+30,914
+131%
+$1.23M
1 89101112105