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 | |
|---|---|---|---|---|---|---|---|
| $313K | 0.01% | 554 -3,636 | -87% | -$2.06M | |||
| $313K | 0.01% | 15,356 -5,145 | -25% | -$105K | |||
| $311K | 0.01% | 10,645 +266 | +3% | +$7.78K | |||
| $311K | 0.01% | 5,684 -938 | -14% | -$51.4K | |||
| $309K | 0.01% | 3,172 +428 | +16% | +$41.7K | |||
| $308K | 0.01% | 1,922 -31 | -2% | -$4.97K | |||
| $305K | 0.01% | 2,341 +2,221 | +1,851% | +$290K | |||
| $304K | 0.01% | 9,455 | – | – | |||
| $304K | 0.01% | 2,433 -35,857 | -94% | -$4.48M | |||
| $304K | 0.01% | 2,956 +1,322 | +81% | +$136K | |||
| $303K | 0.01% | 9,295 +8,951 | +2,602% | +$292K | |||
| $301K | 0.01% | 4,034 -1,418 | -26% | -$106K | |||
| $301K | 0.01% | 3,319 +478 | +17% | +$43.3K | |||
| $300K | 0.01% | 6,477 -27 | -0.4% | -$1.25K | |||
| $298K | 0.01% | 11,826 | – | – | |||
| $297K | 0.01% | 7,099 -1 | -0% | -$42 | |||
| $297K | 0.01% | 692 -24 | -3% | -$10.3K | |||
| $296K | 0.01% | 7,818 -826 | -10% | -$31.3K | |||
| $296K | 0.01% | 2,314 +8 | +0.4% | +$1.02K | |||
| $294K | 0.01% | 11,127 -3,686 | -25% | -$97.5K | |||
| $294K | 0.01% | 1,415 +173 | +14% | +$35.9K | |||
| $294K | 0.01% | 9,540 -219 | -2% | -$6.75K | |||
| $292K | 0.01% | 636 +9 | +1% | +$4.14K | |||
| $289K | 0.01% | 11,598 -2 | -0% | -$50 | |||
| $287K | 0.01% | 2,627 -1,599 | -38% | -$175K |
