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 | |
|---|---|---|---|---|---|---|---|
| $287K | 0.01% | 1,859 +31 | +2% | +$4.78K | |||
| $286K | 0.01% | 2,076 +341 | +20% | +$47K | |||
| $284K | 0.01% | 51,590 +6,852 | +15% | +$37.7K | |||
| $282K | 0.01% | 2,800 | – | – | |||
| $281K | 0.01% | 8,195 -7,331 | -47% | -$251K | |||
| $281K | 0.01% | 2,677 -868 | -24% | -$91K | |||
| $280K | 0.01% | 3,073 -217 | -7% | -$19.8K | |||
| $280K | 0.01% | 2,716 -107 | -4% | -$11K | |||
| $279K | 0.01% | 3,667 +468 | +15% | +$35.6K | |||
| $278K | 0.01% | 36,837 +67 | +0.2% | +$506 | |||
| $277K | 0.01% | 11,754 +1,027 | +10% | +$24.2K | |||
| $275K | 0.01% | 2,656 -4,119 | -61% | -$426K | |||
| $275K | 0.01% | 13,596 +1,012 | +8% | +$20.5K | |||
| $274K | 0.01% | 11,684 -2,309 | -17% | -$54.1K | |||
| $273K | 0.01% | 4,123 -525 | -11% | -$34.8K | |||
| $273K | 0.01% | 5,148 +18 | +0.4% | +$953 | |||
| $272K | 0.01% | 8,126 -9,159 | -53% | -$307K | |||
| $272K | 0.01% | 3,367 +166 | +5% | +$13.4K | |||
| $272K | 0.01% | 2,057 -61 | -3% | -$8.06K | |||
| $271K | 0.01% | 9,403 +583 | +7% | +$16.8K | |||
| $270K | 0.01% | 229 -14 | -6% | -$16.5K | |||
| $270K | 0.01% | 5,480 -46 | -0.8% | -$2.27K | |||
| $270K | 0.01% | 2,631 -38 | -1% | -$3.89K | |||
| $268K | 0.01% | 7,112 -2,662 | -27% | -$100K | |||
| $267K | 0.01% | 8,632 | – | – |
