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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13 | Closed | -$895 | |||
| – | – | -200 | Closed | -$20.7K | |||
| – | – | -165 | Closed | -$5.37K | |||
| – | – | -285 | Closed | -$5.26K | |||
| – | – | -36 | Closed | -$1.79K | |||
| – | – | -23 | Closed | -$668 | |||
| – | – | -66 | Closed | -$1.23K | |||
| – | – | -33 | Closed | -$2.77K | |||
| – | – | -43 | Closed | -$570 | |||
| – | – | -42 | Closed | -$1.89K | |||
| – | – | -300 | Closed | -$546 | |||
| – | – | -12 | Closed | -$2.57K | |||
| – | – | -45 | Closed | -$702 | |||
| – | – | -8,949 | Closed | -$243K | |||
| – | – | -2,000 | Closed | -$4.14K | |||
| – | – | -282 | Closed | -$14.5K | |||
| – | – | -2,611 | Closed | -$121K | |||
| – | – | -1,276 | Closed | -$10.4K | |||
| – | – | -100 | Closed | -$2.42K | |||
| – | – | -200 | Closed | -$9.98K | |||
| – | – | -117 | Closed | -$579 | |||
| – | – | -53 | Closed | -$3.21K | |||
| – | – | -265 | Closed | -$15K | |||
| – | – | -3,002 | Closed | -$59.7K | |||
| – | – | -6 | Closed | -$620 |
