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 | |
|---|---|---|---|---|---|---|---|
| $175K | 0.01% | 2,793 | – | – | |||
| $175K | 0.01% | 1,982 +1,780 | +881% | +$157K | |||
| $174K | 0.01% | 2,335 +371 | +19% | +$27.6K | |||
| $174K | 0.01% | 2,471 +118 | +5% | +$8.31K | |||
| $173K | 0.01% | 1,035 +10 | +1% | +$1.68K | |||
| $173K | 0.01% | 3,486 +7 | +0.2% | +$347 | |||
| $172K | 0.01% | 1,090 -6 | -0.6% | -$949 | |||
| $172K | 0.01% | 9,370 +970 | +12% | +$17.8K | |||
| $172K | 0.01% | 2,168 | – | – | |||
| $171K | 0.01% | 1,252 +26 | +2% | +$3.56K | |||
| $171K | 0.01% | 9,500 | – | – | |||
| $171K | 0.01% | 1,431 -889 | -38% | -$106K | |||
| $170K | 0.01% | 7,113 -1,463 | -17% | -$35.1K | |||
| $170K | 0.01% | 2,410 +45 | +2% | +$3.17K | |||
| $170K | 0.01% | 3,257 +43 | +1% | +$2.24K | |||
| $168K | 0.01% | 3,983 +498 | +14% | +$21.1K | |||
| $168K | 0.01% | 16,258 | – | – | |||
| $166K | 0.01% | 417 -8 | -2% | -$3.19K | |||
| $166K | 0.01% | 2,053 +373 | +22% | +$30.1K | |||
| $165K | 0.01% | 6,210 -363 | -6% | -$9.67K | |||
| $164K | 0.01% | 1,103 +40 | +4% | +$5.94K | |||
| $162K | 0.01% | 9,726 +164 | +2% | +$2.73K | |||
| $161K | 0.01% | 439 +177 | +68% | +$65K | |||
| $161K | 0.01% | 5,194 +7 | +0.1% | +$217 | |||
| $161K | 0.01% | 926 -2 | -0.2% | -$347 |
