SWM
Spire Wealth Management Portfolio holdings
AUM $3.12B
AUM
$3.12B
AUM Growth
-$96.2M (-3%)
Cap. Flow
+$35.9M
Cap. Flow % of AUM
1.15%
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 | 14.88% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $907K | 0.03% | 4,422 -1,923 | -30% | -$394K | |||
| $893K | 0.03% | 12,862 +978 | +8% | +$67.9K | |||
| $893K | 0.03% | 7,603 +469 | +7% | +$55.1K | |||
| $874K | 0.03% | 7,167 +701 | +11% | +$85.5K | |||
| $871K | 0.03% | 16,330 | New | +$871K | |||
| $870K | 0.03% | 30,463 -6,052 | -17% | -$173K | |||
| $867K | 0.03% | 3,542 -72 | -2% | -$17.6K | |||
| $867K | 0.03% | 10,028 +706 | +8% | +$61K | |||
| $866K | 0.03% | 33,060 | New | +$866K | |||
| $865K | 0.03% | 8,664 +160 | +2% | +$16K | |||
| $862K | 0.03% | 37,077 +36,217 | +4,211% | +$842K | |||
| $859K | 0.03% | 4,452 +1,890 | +74% | +$365K | |||
| $848K | 0.03% | 6,612 +31 | +0.5% | +$3.98K | |||
| $844K | 0.03% | 637 | New | +$844K | |||
| $837K | 0.03% | 11,034 -11 | -0.1% | -$834 | |||
| $837K | 0.03% | 31,331 | – | – | |||
| $835K | 0.03% | 13,960 -3,641 | -21% | -$218K | |||
| $834K | 0.03% | 4,884 -566 | -10% | -$96.7K | |||
| $832K | 0.03% | 8,433 -1,320 | -14% | -$130K | |||
| $827K | 0.03% | 10,119 -1,984 | -16% | -$162K | |||
| $826K | 0.03% | 43,606 +1,744 | +4% | +$33K | |||
| $826K | 0.03% | 27,340 | New | +$826K | |||
| $816K | 0.03% | 2,670 -139 | -5% | -$42.5K | |||
| $808K | 0.03% | 6,228 +105 | +2% | +$13.6K | |||
| $804K | 0.03% | 14,196 +338 | +2% | +$19.1K |
