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
Cap. Flow
+$24.8M
Cap. Flow %
0.79%
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

1Technology14.8%
2Financials6.19%
3Consumer Discretionary5.29%
4Healthcare4.64%
5Communication Services4.28%
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
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