SWM

Spire Wealth Management Portfolio holdings

AUM $3.12B
AUM
$3.12B
AUM Growth
-$96.2M
Cap. Flow
+$35.9M
Cap. Flow %
1.15%
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

1Technology14.88%
2Financials6.19%
3Consumer Discretionary5.26%
4Healthcare4.64%
5Communication Services4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12M0.39%70,686
+3,529
+5%
+$601K
$12M0.38%146,429
-871
-0.6%
-$71.2K
$11.9M0.38%71,117
-685
-1%
-$115K
$11.8M0.38%23,909
+2,187
+10%
+$1.08M
$11.8M0.38%68,859
+2,220
+3%
+$379K
$11.6M0.37%140,152
+17,018
+14%
+$1.41M
$11.6M0.37%198,770
-39,563
-17%
-$2.31M
$11.4M0.36%124,773
+91,534
+275%
+$8.33M
$11.1M0.35%116,114
+806
+0.7%
+$76.9K
$10.8M0.35%45,262
+313
+0.7%
+$74.6K
$10.8M0.34%137,589
+47,939
+53%
+$3.75M
$10.7M0.34%62,864
-211
-0.3%
-$36K
$10.7M0.34%30,382
+82
+0.3%
+$28.9K
$10.6M0.34%149,845
-9,923
-6%
-$703K
$9.98M0.32%195,372
-6,448
-3%
-$329K
$9.78M0.31%126,282
-9,400
-7%
-$728K
$9.6M0.31%18,884
-4,812
-20%
-$2.45M
$9.31M0.3%83,769
-2,224
-3%
-$247K
$9.02M0.29%35,506
+4,290
+14%
+$1.09M
$9.01M0.29%18,576
+72
+0.4%
+$34.9K
$8.99M0.29%29,317
-6,376
-18%
-$1.96M
$8.93M0.29%173,454
+4,290
+3%
+$221K
$8.71M0.28%10,942
-106
-1%
-$84.4K
$8.64M0.28%151,225
+31,551
+26%
+$1.8M
$8.54M0.27%168,680 New
+$8.54M
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