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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0.01% | 6,377 -115 | -2% | -$4.81K | |||
| $266K | 0.01% | 25,865 | New | +$266K | |||
| $266K | 0.01% | 5,115 +67 | +1% | +$3.48K | |||
| $265K | 0.01% | 3,989 +3,531 | +771% | +$235K | |||
| $263K | 0.01% | 29,618 | New | +$263K | |||
| $262K | 0.01% | 3,650 +607 | +20% | +$43.6K | |||
| $262K | 0.01% | 7,742 +959 | +14% | +$32.4K | |||
| $260K | 0.01% | 5,774 -839 | -13% | -$37.8K | |||
| $260K | 0.01% | 22,547 +5,000 | +28% | +$57.6K | |||
| $260K | 0.01% | 4,473 +476 | +12% | +$27.6K | |||
| $259K | 0.01% | 7,424 +1,426 | +24% | +$49.8K | |||
| $259K | 0.01% | 8,297 -892 | -10% | -$27.8K | |||
| $258K | 0.01% | 12,291 +11,942 | +3,422% | +$251K | |||
| $256K | 0.01% | 6,525 +2,319 | +55% | +$91K | |||
| $255K | 0.01% | 5,062 | – | – | |||
| $255K | 0.01% | 3,280 +20 | +0.6% | +$1.55K | |||
| $254K | 0.01% | 24,095 +9,722 | +68% | +$103K | |||
| $252K | 0.01% | 3,290 +5 | +0.2% | +$383 | |||
| $251K | 0.01% | 10,212 +95 | +0.9% | +$2.33K | |||
| $249K | 0.01% | 436 -2,157 | -83% | -$1.23M | |||
| $249K | 0.01% | 12,581 +175 | +1% | +$3.46K | |||
| $245K | 0.01% | 5,217 +1,029 | +25% | +$48.4K | |||
| $244K | 0.01% | 9,123 +3,758 | +70% | +$101K | |||
| $243K | 0.01% | 3,522 -4 | -0.1% | -$276 | |||
| $242K | 0.01% | 1,880 | – | – |
