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 | |
|---|---|---|---|---|---|---|---|
| $347K | 0.01% | 1,029 -173 | -14% | -$58.3K | |||
| $346K | 0.01% | 3,977 -1,228 | -24% | -$107K | |||
| $346K | 0.01% | 4,380 -62 | -1% | -$4.89K | |||
| $344K | 0.01% | 11,698 -871 | -7% | -$25.6K | |||
| $343K | 0.01% | 3,110 | – | – | |||
| $342K | 0.01% | 11,982 -80 | -0.7% | -$2.28K | |||
| $342K | 0.01% | 2,057 -1,408 | -41% | -$234K | |||
| $338K | 0.01% | 3,032 +446 | +17% | +$49.7K | |||
| $333K | 0.01% | 6,616 | – | – | |||
| $332K | 0.01% | 9,253 +5,048 | +120% | +$181K | |||
| $331K | 0.01% | 2,429 +1,826 | +303% | +$248K | |||
| $330K | 0.01% | 1,310 -1,230 | -48% | -$310K | |||
| $329K | 0.01% | 12,238 -206 | -2% | -$5.54K | |||
| $329K | 0.01% | 3,741 +2,067 | +123% | +$182K | |||
| $328K | 0.01% | 3,724 +41 | +1% | +$3.61K | |||
| $327K | 0.01% | 2,814 | – | – | |||
| $327K | 0.01% | 5,283 -2,981 | -36% | -$184K | |||
| $327K | 0.01% | 2,791 -532 | -16% | -$62.2K | |||
| $326K | 0.01% | 7,954 | – | – | |||
| $324K | 0.01% | 1,005 +90 | +10% | +$29K | |||
| $322K | 0.01% | 4,565 -3 | -0.1% | -$212 | |||
| $322K | 0.01% | 1,463 +421 | +40% | +$92.6K | |||
| $322K | 0.01% | 11,961 -4 | -0% | -$108 | |||
| $319K | 0.01% | 20,033 +496 | +3% | +$7.9K | |||
| $314K | 0.01% | 5,694 -514 | -8% | -$28.3K |
