SWM

Spire Wealth Management Portfolio holdings

AUM $3.12B
This Quarter Return
-2.07%
1 Year Return
+10.54%
3 Year Return
+33.73%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$96.2M
Cap. Flow
+$24.8M
Cap. Flow %
0.79%
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

1Technology14.8%
2Financials6.19%
3Consumer Discretionary5.29%
4Healthcare4.64%
5Communication Services4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$160K0.01%
+5,930
 New
+$160K
$159K0.01% 1,158
+298
+35%
+$41K
$159K0.01% 3,229
+1,225
+61%
+$60.2K
$158K0.01% 7,786
+112
+1%
+$2.28K
$158K0.01% 3,257
-1,220
-27%
-$59.2K
$157K0.01% 2,864
+95
+3%
+$5.19K
$157K0.01% 2,440––
$156K0.01% 2,796
-452
-14%
-$25.2K
$155K0.01% 3,124
+21
+0.7%
+$1.04K
$154K﹤0.01% 1,331––
$154K﹤0.01% 6,640
+35
+0.5%
+$811
$154K﹤0.01% 5,417
-17,807
-77%
-$505K
$154K﹤0.01% 4,719
-700
-13%
-$22.8K
$153K﹤0.01% 6,815
-3,406
-33%
-$76.7K
$152K﹤0.01% 24,908––
$152K﹤0.01% 1,199
+14
+1%
+$1.78K
$152K﹤0.01% 3,966
-22
-0.6%
-$841
$152K﹤0.01% 3,947
-125
-3%
-$4.8K
$151K﹤0.01% 5,984
+2,741
+85%
+$69.3K
$151K﹤0.01% 9,708––
$151K﹤0.01% 2,357
+4
+0.2%
+$256
$151K﹤0.01% 761
+308
+68%
+$61K
$151K﹤0.01% 1,775––
$150K﹤0.01% 273
-3,012
-92%
-$1.66M
$150K﹤0.01% 1,802
-23
-1%
-$1.91K
1 3435363738105