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 | |
|---|---|---|---|---|---|---|---|
| $418K | 0.01% | 14,683 | – | – | |||
| $416K | 0.01% | 37,700 | – | – | |||
| $416K | 0.01% | 3,367 +505 | +18% | +$62.4K | |||
| $411K | 0.01% | 5,500 +7 | +0.1% | +$523 | |||
| $410K | 0.01% | 13,401 +210 | +2% | +$6.43K | |||
| $410K | 0.01% | 3,518 +330 | +10% | +$38.5K | |||
| $404K | 0.01% | 12,151 | New | +$404K | |||
| $400K | 0.01% | 11,165 -149 | -1% | -$5.33K | |||
| $397K | 0.01% | 7,155 | – | – | |||
| $396K | 0.01% | 16,340 +14,940 | +1,067% | +$362K | |||
| $396K | 0.01% | 1,810 +1,171 | +183% | +$256K | |||
| $392K | 0.01% | 2,200 +1,899 | +631% | +$338K | |||
| $391K | 0.01% | 5,678 -842 | -13% | -$58K | |||
| $390K | 0.01% | 859 -53 | -6% | -$24.1K | |||
| $389K | 0.01% | 7,668 +19 | +0.3% | +$963 | |||
| $388K | 0.01% | 13,460 -5,016 | -27% | -$145K | |||
| $388K | 0.01% | 1,935 -43 | -2% | -$8.62K | |||
| $387K | 0.01% | 667 -39 | -6% | -$22.6K | |||
| $386K | 0.01% | 6,419 -87 | -1% | -$5.23K | |||
| $384K | 0.01% | 2,850 +8 | +0.3% | +$1.08K | |||
| $384K | 0.01% | 3,626 -7 | -0.2% | -$741 | |||
| $384K | 0.01% | 10,391 +1,381 | +15% | +$51K | |||
| $382K | 0.01% | 16,304 -2,266 | -12% | -$53.1K | |||
| $382K | 0.01% | 6,277 -184 | -3% | -$11.2K | |||
| $382K | 0.01% | 3,443 -1 | -0% | -$111 |
