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 | |
|---|---|---|---|---|---|---|---|
| $465K | 0.01% | 17,759 -806 | -4% | -$21.1K | |||
| $465K | 0.01% | 5,653 +446 | +9% | +$36.7K | |||
| $465K | 0.01% | 9,111 +509 | +6% | +$26K | |||
| $463K | 0.01% | 11,014 -6,024 | -35% | -$253K | |||
| $463K | 0.01% | 12,435 -6,736 | -35% | -$251K | |||
| $462K | 0.01% | 13,953 | New | +$462K | |||
| $461K | 0.01% | 2,703 -86 | -3% | -$14.7K | |||
| $461K | 0.01% | 5,805 +530 | +10% | +$42.1K | |||
| $461K | 0.01% | 112,389 +20,245 | +22% | +$83K | |||
| $459K | 0.01% | 4,180 +1 | +0% | +$110 | |||
| $457K | 0.01% | 17,196 -19,064 | -53% | -$507K | |||
| $456K | 0.01% | 63 +11 | +21% | +$79.7K | |||
| $456K | 0.01% | 13,175 -4,255 | -24% | -$147K | |||
| $455K | 0.01% | 17,399 +5,849 | +51% | +$153K | |||
| $454K | 0.01% | 20,233 | New | +$454K | |||
| $454K | 0.01% | 16,037 -3,573 | -18% | -$101K | |||
| $451K | 0.01% | 5,840 | – | – | |||
| $450K | 0.01% | 7,157 -408 | -5% | -$25.7K | |||
| $450K | 0.01% | 19,206 -400 | -2% | -$9.37K | |||
| $450K | 0.01% | 7,204 | – | – | |||
| $449K | 0.01% | 7,086 -98 | -1% | -$6.21K | |||
| $449K | 0.01% | 11,311 +8 | +0.1% | +$318 | |||
| $448K | 0.01% | 13,128 +30 | +0.2% | +$1.02K | |||
| $447K | 0.01% | 18,429 +4,000 | +28% | +$97K | |||
| $447K | 0.01% | 11,130 | – | – |
