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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.01% | 1,654 -300 | -15% | -$39.4K | |||
| $217K | 0.01% | 1,303 -100 | -7% | -$16.7K | |||
| $216K | 0.01% | 888 +180 | +25% | +$43.9K | |||
| $216K | 0.01% | 2,980 -121 | -4% | -$8.77K | |||
| $216K | 0.01% | 1,897 +22 | +1% | +$2.5K | |||
| $214K | 0.01% | 684 -10 | -1% | -$3.14K | |||
| $214K | 0.01% | 2,524 +94 | +4% | +$7.99K | |||
| $214K | 0.01% | 5,171 -9 | -0.2% | -$372 | |||
| $213K | 0.01% | 6,900 +1 | +0% | +$31 | |||
| $212K | 0.01% | 7,009 -132 | -2% | -$4K | |||
| $212K | 0.01% | 5,112 -2,142 | -30% | -$88.8K | |||
| $212K | 0.01% | 2,211 -2,916 | -57% | -$279K | |||
| $212K | 0.01% | 1,843 | – | – | |||
| $211K | 0.01% | 6,928 -258 | -4% | -$7.85K | |||
| $211K | 0.01% | 8,061 -4,918 | -38% | -$129K | |||
| $211K | 0.01% | 5,666 -650 | -10% | -$24.2K | |||
| $209K | 0.01% | 2,651 +600 | +29% | +$47.3K | |||
| $208K | 0.01% | 5,028 -737 | -13% | -$30.5K | |||
| $207K | 0.01% | 1,126 -1,601 | -59% | -$294K | |||
| $204K | 0.01% | 5,678 -1,949 | -26% | -$70.1K | |||
| $204K | 0.01% | 20,320 +1,576 | +8% | +$15.8K | |||
| $202K | 0.01% | 2,502 +2 | +0.1% | +$162 | |||
| $201K | 0.01% | 8,027 | – | – | |||
| $201K | 0.01% | 462 +9 | +2% | +$3.91K | |||
| $198K | 0.01% | 24,500 | – | – |
