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 | |
|---|---|---|---|---|---|---|---|
| $380K | 0.01% | 6,357 +1,961 | +45% | +$117K | |||
| $379K | 0.01% | 14,440 -41,217 | -74% | -$1.08M | |||
| $378K | 0.01% | 13,833 +21 | +0.2% | +$573 | |||
| $377K | 0.01% | 9,953 -1,167 | -10% | -$44.2K | |||
| $375K | 0.01% | 18,941 +2,859 | +18% | +$56.6K | |||
| $375K | 0.01% | 3,827 -170 | -4% | -$16.6K | |||
| $374K | 0.01% | 3,509 +219 | +7% | +$23.4K | |||
| $374K | 0.01% | 1,710 -241 | -12% | -$52.7K | |||
| $373K | 0.01% | 1,692 +1,483 | +710% | +$327K | |||
| $373K | 0.01% | 4,645 -1,111 | -19% | -$89.2K | |||
| $370K | 0.01% | 1,628 -5 | -0.3% | -$1.14K | |||
| $369K | 0.01% | 8,985 +7,871 | +707% | +$324K | |||
| $369K | 0.01% | 3,693 | – | – | |||
| $368K | 0.01% | 10,255 -18,300 | -64% | -$656K | |||
| $362K | 0.01% | 2,118 +234 | +12% | +$40K | |||
| $361K | 0.01% | 9,205 +372 | +4% | +$14.6K | |||
| $360K | 0.01% | 11,800 | – | – | |||
| $359K | 0.01% | 5,047 +132 | +3% | +$9.39K | |||
| $358K | 0.01% | 2,074 +105 | +5% | +$18.1K | |||
| $358K | 0.01% | 1,349 +29 | +2% | +$7.69K | |||
| $357K | 0.01% | 9,230 +482 | +6% | +$18.7K | |||
| $356K | 0.01% | 11,755 -2,989 | -20% | -$90.6K | |||
| $354K | 0.01% | 9,526 +9,458 | +13,909% | +$351K | |||
| $350K | 0.01% | 5,406 -1,528 | -22% | -$98.8K | |||
| $347K | 0.01% | 5,234 | New | +$347K |
