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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.01% | 1,267 +324 | +34% | +$61.6K | |||
| $239K | 0.01% | 5,116 -132 | -3% | -$6.16K | |||
| $238K | 0.01% | 5,486 +294 | +6% | +$12.8K | |||
| $238K | 0.01% | 6,386 -8,272 | -56% | -$308K | |||
| $238K | 0.01% | 3,099 -100 | -3% | -$7.67K | |||
| $237K | 0.01% | 2,493 -1,688 | -40% | -$161K | |||
| $236K | 0.01% | 2,173 -144 | -6% | -$15.7K | |||
| $236K | 0.01% | 4,826 -603 | -11% | -$29.5K | |||
| $236K | 0.01% | 6,482 -108,039 | -94% | -$3.93M | |||
| $235K | 0.01% | 7,666 -9,996 | -57% | -$306K | |||
| $235K | 0.01% | 5,000 | – | – | |||
| $234K | 0.01% | 3,121 -582 | -16% | -$43.7K | |||
| $234K | 0.01% | 5,365 +428 | +9% | +$18.7K | |||
| $230K | 0.01% | 1,357 +218 | +19% | +$36.9K | |||
| $229K | 0.01% | 5,395 | – | – | |||
| $228K | 0.01% | 2,047 -1,816 | -47% | -$202K | |||
| $228K | 0.01% | 8,788 +8,434 | +2,382% | +$218K | |||
| $226K | 0.01% | 10,710 +794 | +8% | +$16.8K | |||
| $225K | 0.01% | 9,094 -311 | -3% | -$7.68K | |||
| $224K | 0.01% | 1,752 -200 | -10% | -$25.6K | |||
| $221K | 0.01% | 2,762 +59 | +2% | +$4.72K | |||
| $220K | 0.01% | 12,534 +1,084 | +9% | +$19.1K | |||
| $220K | 0.01% | 1,973 -172 | -8% | -$19.2K | |||
| $220K | 0.01% | 11,116 +616 | +6% | +$12.2K | |||
| $219K | 0.01% | 1,662 -2,404 | -59% | -$317K |
