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 | |
|---|---|---|---|---|---|---|---|
| $445K | 0.01% | 33,896 +3,920 | +13% | +$51.4K | |||
| $440K | 0.01% | 8,642 | – | – | |||
| $440K | 0.01% | 1,385 +120 | +9% | +$38.1K | |||
| $440K | 0.01% | 6,628 -154 | -2% | -$10.2K | |||
| $439K | 0.01% | 4,769 | – | – | |||
| $436K | 0.01% | 27,950 -1 | +0% | -$16 | |||
| $432K | 0.01% | 15,342 +3,435 | +29% | +$96.7K | |||
| $430K | 0.01% | 707 -368 | -34% | -$224K | |||
| $428K | 0.01% | 12,422 -5,197 | -30% | -$179K | |||
| $428K | 0.01% | 17,002 +108 | +0.6% | +$2.72K | |||
| $428K | 0.01% | 7,815 -4,449 | -36% | -$243K | |||
| $427K | 0.01% | 6,296 -40 | -0.6% | -$2.72K | |||
| $427K | 0.01% | 1,590 -87 | -5% | -$23.4K | |||
| $427K | 0.01% | 4,641 -32 | -0.7% | -$2.94K | |||
| $426K | 0.01% | 3,814 -517 | -12% | -$57.8K | |||
| $425K | 0.01% | 2,656 -512 | -16% | -$81.9K | |||
| $424K | 0.01% | 13,705 +13,665 | +34,163% | +$423K | |||
| $423K | 0.01% | 3,781 +40 | +1% | +$4.47K | |||
| $422K | 0.01% | 8,558 +5,169 | +153% | +$255K | |||
| $421K | 0.01% | 21,026 +202 | +1% | +$4.04K | |||
| $420K | 0.01% | 6,671 -146 | -2% | -$9.2K | |||
| $420K | 0.01% | 6,362 +474 | +8% | +$31.3K | |||
| $419K | 0.01% | 4,391 +1,560 | +55% | +$149K | |||
| $419K | 0.01% | 2,774 -20 | -0.7% | -$3.02K | |||
| $419K | 0.01% | 4,099 -14 | -0.3% | -$1.43K |
