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 | |
|---|---|---|---|---|---|---|---|
| $526K | 0.02% | 8,463 +4,434 | +110% | +$275K | |||
| $519K | 0.02% | 7,065 +679 | +11% | +$49.9K | |||
| $517K | 0.02% | 5,955 -4,983 | -46% | -$433K | |||
| $512K | 0.02% | 15,278 -14,619 | -49% | -$490K | |||
| $512K | 0.02% | 2,493 +45 | +2% | +$9.24K | |||
| $507K | 0.02% | 12,542 -1,035 | -8% | -$41.8K | |||
| $505K | 0.02% | 7,140 +273 | +4% | +$19.3K | |||
| $504K | 0.02% | 2,078 +34 | +2% | +$8.24K | |||
| $500K | 0.02% | 3,488 +384 | +12% | +$55K | |||
| $498K | 0.02% | 20,807 +3,333 | +19% | +$79.8K | |||
| $492K | 0.02% | 17,700 | New | +$492K | |||
| $491K | 0.02% | 4,891 -409 | -8% | -$41.1K | |||
| $491K | 0.02% | 9,531 -898 | -9% | -$46.2K | |||
| $488K | 0.02% | 6,716 +1,511 | +29% | +$110K | |||
| $485K | 0.02% | 2,317 +10 | +0.4% | +$2.09K | |||
| $485K | 0.02% | 95,283 +4,157 | +5% | +$21.2K | |||
| $481K | 0.02% | 2,384 +233 | +11% | +$47K | |||
| $480K | 0.02% | 2,056 +95 | +5% | +$22.2K | |||
| $479K | 0.02% | 8,952 +807 | +10% | +$43.2K | |||
| $474K | 0.02% | 25,363 -576 | -2% | -$10.8K | |||
| $472K | 0.02% | 3,690 -584 | -14% | -$74.7K | |||
| $470K | 0.02% | 13,611 -7,026 | -34% | -$243K | |||
| $470K | 0.01% | 2,675 +200 | +8% | +$35.1K | |||
| $469K | 0.01% | 5,007 -2,168 | -30% | -$203K | |||
| $468K | 0.01% | 12,207 -1,128 | -8% | -$43.2K |
