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
$1.15M0.04%35,821
-6,169
-15%
-$198K
$1.14M0.04%31,947
-4
-0%
-$143
$1.14M0.04%1,931
-99
-5%
-$58.4K
$1.13M0.04%51,245
+13,659
+36%
+$302K
$1.12M0.04%3,680
+707
+24%
+$216K
$1.11M0.04%3,600
+1,572
+78%
+$486K
$1.11M0.04%8,222
-624
-7%
-$84.2K
$1.1M0.04%11,386
-3,370
-23%
-$327K
$1.1M0.04%18,048
-290
-2%
-$17.7K
$1.09M0.03%7,345
+6,928
+1,661%
+$1.03M
$1.08M0.03%1,324
-101
-7%
-$82.4K
$1.07M0.03%10,630
+1,456
+16%
+$147K
$1.07M0.03%28,779
-4
-0%
-$149
$1.06M0.03%28,224
+1,992
+8%
+$75.2K
$1.06M0.03%11,695
-4,717
-29%
-$427K
$1.05M0.03%26,434
-5,785
-18%
-$229K
$1.04M0.03%16,100
+41
+0.3%
+$2.65K
$1.02M0.03%33,370
-3,926
-11%
-$120K
$1.01M0.03%19,317
+1,198
+7%
+$62.8K
$1.01M0.03%31,591
+647
+2%
+$20.7K
$1.01M0.03%29,728
-3,739
-11%
-$127K
$1.01M0.03%12,506
-49,417
-80%
-$3.97M
$1M0.03%26,134
-3,225
-11%
-$124K
$1M0.03%9,994
-1,681
-14%
-$168K
$999K0.03%8,563
+8,363
+4,182%
+$976K
1 1415161718105