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 | |
|---|---|---|---|---|---|---|---|
| – | – | -207 | Closed | -$567 | |||
| – | – | -31 | Closed | -$1.11K | |||
| – | – | -50 | Closed | -$1.26K | |||
| – | – | -1,365 | Closed | -$66K | |||
| – | – | -28 | Closed | -$1.04K | |||
| – | – | -66 | Closed | -$779 | |||
| – | – | -39 | Closed | -$2.11K | |||
| – | – | -6,131 | Closed | -$305K | |||
| – | – | -40 | Closed | -$507 | |||
| – | – | -32 | Closed | -$2.16K | |||
| – | – | -7 | Closed | -$1.6K | |||
| – | – | -487 | Closed | -$6.07K | |||
| – | – | -42 | Closed | -$2.08K | |||
| – | – | -400 | Closed | -$5.42K | |||
| – | – | -141 | Closed | -$7.17K | |||
| – | – | -3,700 | Closed | -$254K | |||
| – | – | -300 | Closed | -$7.07K | |||
| – | – | -752 | Closed | -$57.9K | |||
| – | – | -5 | Closed | -$628 | |||
| – | – | -152 | Closed | -$3.51K | |||
| – | – | -500 | Closed | -$585 | |||
| – | – | -6 | Closed | -$1.4K | |||
| – | – | -421 | Closed | -$12.7K | |||
| – | – | -100 | Closed | -$1.26K | |||
| – | – | -100 | Closed | -$5.62K |
