SWM

Spire Wealth Management Portfolio holdings

AUM $3.12B
AUM
$3.12B
AUM Growth
-$96.2M
Cap. Flow
+$35.9M
Cap. Flow %
1.15%
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

1Technology14.88%
2Financials6.19%
3Consumer Discretionary5.26%
4Healthcare4.64%
5Communication Services4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.61M0.05%1,630
-7,571
-82%
-$7.48M
$1.59M0.05%31,353
+16,008
+104%
+$811K
$1.59M0.05%16,003
+913
+6%
+$90.6K
$1.57M0.05%1,661
+177
+12%
+$168K
$1.57M0.05%6,066
-257
-4%
-$66.5K
$1.56M0.05%25,428
-9,001
-26%
-$554K
$1.56M0.05%4,730
+430
+10%
+$141K
$1.55M0.05%9,071
-1,340
-13%
-$229K
$1.55M0.05%92,250
+10,795
+13%
+$181K
$1.52M0.05%5,712
+3,960
+226%
+$1.06M
$1.52M0.05%66,015
-2,960
-4%
-$68K
$1.52M0.05%9,940
+173
+2%
+$26.4K
$1.52M0.05%12,591
+6,401
+103%
+$770K
$1.51M0.05%14,541
+511
+4%
+$53K
$1.49M0.05%31,747
+1,068
+3%
+$50.2K
$1.48M0.05%32,210
+22,879
+245%
+$1.05M
$1.48M0.05%12,668
+1,010
+9%
+$118K
$1.48M0.05%321
-48
-13%
-$221K
$1.47M0.05%64,901
+39,581
+156%
+$899K
$1.47M0.05%29,282
+173
+0.6%
+$8.69K
$1.47M0.05%15,647
-1,078
-6%
-$101K
$1.46M0.05%13,444
+7,024
+109%
+$761K
$1.46M0.05%8,850
-1,448
-14%
-$238K
$1.44M0.05%7,159
+970
+16%
+$196K
$1.44M0.05%38,167
-5,477
-13%
-$206K
1 1112131415105