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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20 | Closed | -$1.08K | |||
| – | – | -800 | Closed | -$13.2K | |||
| – | – | -1,320 | Closed | -$16.6K | |||
| – | – | -749 | Closed | -$11.4K | |||
| – | – | -9,713 | Closed | -$918K | |||
| – | – | -1,200 | Closed | -$2.17K | |||
| – | – | -160 | Closed | -$1.45K | |||
| – | – | -11 | Closed | -$906 | |||
| – | – | -181 | Closed | -$13K | |||
| – | – | -100 | Closed | -$503 | |||
| – | – | -200 | Closed | -$8.7K | |||
| – | – | -46 | Closed | -$843 | |||
| – | – | -1,601 | Closed | -$80.1K | |||
| – | – | -541 | Closed | -$7.66K | |||
| – | – | -39 | Closed | -$4.12K | |||
| – | – | -65 | Closed | -$2.63K | |||
| – | – | -1,400 | Closed | -$50.2K | |||
| – | – | -1,000 | Closed | -$14.4K | |||
| – | – | -92 | Closed | -$3.31K | |||
| – | – | -45,950 | Closed | -$327K | |||
| – | – | -2,005 | Closed | -$178K | |||
| – | – | -15 | Closed | -$924 | |||
| – | – | -31 | Closed | -$5.85K | |||
| – | – | -26 | Closed | -$548 | |||
| – | – | -175 | Closed | -$7.04K |
