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 | |
|---|---|---|---|---|---|---|---|
| – | – | -150,064 | Closed | -$5.15M | |||
| – | – | -399,599 | Closed | -$320K | |||
| – | – | -400 | Closed | -$15.3K | |||
| – | – | -3 | Closed | -$811 | |||
| – | – | -200 | Closed | -$3.98K | |||
| – | – | -88 | Closed | -$3.68K | |||
| – | – | -91 | Closed | -$4.8K | |||
| – | – | -618 | Closed | -$1.39K | |||
| – | – | -1,040 | Closed | -$7.24K | |||
| – | – | -2,818 | Closed | -$21.4K | |||
| – | – | -88,854 | Closed | -$278K | |||
| – | – | -200 | Closed | -$22.2K | |||
| – | – | -2,000 | Closed | -$30.7K | |||
| – | – | -300 | Closed | -$828 | |||
| – | – | -1,271 | Closed | -$67.6K | |||
| – | – | -398 | Closed | -$641 | |||
| – | – | -190 | Closed | -$8.46K | |||
| – | – | -21,932 | Closed | -$407K | |||
| – | – | -1,538 | Closed | -$27.3K | |||
| – | – | -400 | Closed | -$8.09K | |||
| – | – | -125 | Closed | -$2.5K | |||
| – | – | -2,087 | Closed | -$24.1K | |||
| – | – | -70 | Closed | -$4.03K | |||
| – | – | -301 | Closed | -$641 | |||
| – | – | -9 | Closed | -$586 |
