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 (-3%)
Cap. Flow
+$24.8M
Cap. Flow % of AUM
0.79%
Top 10 Holdings %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
| 1 | Technology | 14.8% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,000 | Closed | -$14.2K | |||
| – | – | -2,700 | Closed | -$22.8K | |||
| – | – | -40 | Closed | -$2.45K | |||
| – | – | -149 | Closed | -$2.87K | |||
| – | – | -1,100 | Closed | -$38K | |||
| – | – | -30 | Closed | -$7.29K | |||
| – | – | -200 | Closed | -$7.97K | |||
| – | – | -17 | Closed | -$1.8K | |||
| – | – | -50 | Closed | -$10K | |||
| – | – | -400 | Closed | -$10.3K | |||
| – | – | -3,500 | Closed | -$18K | |||
| – | – | -8 | Closed | -$1.26K | |||
| – | – | -2,300 | Closed | -$88.7K | |||
| – | – | -339 | Closed | -$7.14K | |||
| – | – | -3,000 | Closed | -$57.2K | |||
| – | – | -700 | Closed | -$15.5K | |||
| – | – | -199 | Closed | -$3.67K | |||
| – | – | -4,888 | Closed | -$636 | |||
| – | – | -1,500 | Closed | -$56K | |||
| – | – | -300 | Closed | -$1.84K | |||
| – | – | -128 | Closed | -$3.28K | |||
| – | – | -110 | Closed | -$9.59K | |||
| – | – | -137 | Closed | -$39.1K | |||
| – | – | -38,243 | Closed | -$402K | |||
| – | – | -23 | Closed | -$1.22K |
