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 | |
|---|---|---|---|---|---|---|---|
| $726K | 0.02% | 19,310 | – | – | |||
| $722K | 0.02% | 19,104 | – | – | |||
| $714K | 0.02% | 12,330 | – | – | |||
| $713K | 0.02% | 18,379 -304 | -2% | -$11.8K | |||
| $710K | 0.02% | 27,940 +27,440 | +5,488% | +$698K | |||
| $708K | 0.02% | 8,580 +7,203 | +523% | +$594K | |||
| $705K | 0.02% | 2,757 -346 | -11% | -$88.4K | |||
| $699K | 0.02% | 2,369 +112 | +5% | +$33K | |||
| $698K | 0.02% | 6,340 -178 | -3% | -$19.6K | |||
| $695K | 0.02% | 25,920 +6,500 | +33% | +$174K | |||
| $693K | 0.02% | 6,777 -2,799 | -29% | -$286K | |||
| $692K | 0.02% | 1,429 +683 | +92% | +$331K | |||
| $689K | 0.02% | 8,877 +3,200 | +56% | +$248K | |||
| $685K | 0.02% | 2,302 +957 | +71% | +$285K | |||
| $679K | 0.02% | 3,944 -16 | -0.4% | -$2.76K | |||
| $676K | 0.02% | 15,272 +1,268 | +9% | +$56.1K | |||
| $674K | 0.02% | 16,225 +14,160 | +686% | +$588K | |||
| $669K | 0.02% | 11,115 -886 | -7% | -$53.3K | |||
| $669K | 0.02% | 14,291 +10,261 | +255% | +$480K | |||
| $667K | 0.02% | 1,960 +54 | +3% | +$18.4K | |||
| $665K | 0.02% | 2,203 -6,044 | -73% | -$1.83M | |||
| $664K | 0.02% | 21,729 +3,103 | +17% | +$94.9K | |||
| $663K | 0.02% | 17,922 -6,312 | -26% | -$234K | |||
| $662K | 0.02% | 14,456 +1,154 | +9% | +$52.8K | |||
| $661K | 0.02% | 5,418 -65 | -1% | -$7.93K |
