SWM

Spire Wealth Management Portfolio holdings

AUM $3.12B
This Quarter Return
-2.07%
1 Year Return
+10.54%
3 Year Return
+33.73%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$96.2M
Cap. Flow
+$24.8M
Cap. Flow %
0.79%
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

1Technology14.8%
2Financials6.19%
3Consumer Discretionary5.29%
4Healthcare4.64%
5Communication Services4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$380K0.01% 6,357
+1,961
+45%
+$117K
$379K0.01% 14,440
-41,217
-74%
-$1.08M
$378K0.01% 13,833
+21
+0.2%
+$573
$377K0.01% 9,953
-1,167
-10%
-$44.2K
$375K0.01% 18,941
+2,859
+18%
+$56.6K
$375K0.01% 3,827
-170
-4%
-$16.6K
$374K0.01% 3,509
+219
+7%
+$23.4K
$374K0.01% 1,710
-241
-12%
-$52.7K
$373K0.01% 1,692
+1,483
+710%
+$327K
$373K0.01% 4,645
-1,111
-19%
-$89.2K
$370K0.01% 1,628
-5
-0.3%
-$1.14K
$369K0.01% 8,985
+7,871
+707%
+$324K
$369K0.01% 3,693––
$368K0.01% 10,255
-18,300
-64%
-$656K
$362K0.01% 2,118
+234
+12%
+$40K
$361K0.01% 9,205
+372
+4%
+$14.6K
$360K0.01% 11,800––
$359K0.01% 5,047
+132
+3%
+$9.39K
$358K0.01% 2,074
+105
+5%
+$18.1K
$358K0.01% 1,349
+29
+2%
+$7.69K
$357K0.01% 9,230
+482
+6%
+$18.7K
$356K0.01% 11,755
-2,989
-20%
-$90.6K
$354K0.01% 9,526
+9,458
+13,909%
+$351K
$350K0.01% 5,406
-1,528
-22%
-$98.8K
$347K0.01%
+5,234
 New
+$347K
1 2526272829105