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 (-3%)
Cap. Flow
+$24.8M
Cap. Flow % of AUM
0.79%
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 | 14.8% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $149K | ﹤0.01% | 4,550 | – | – | |||
| $149K | ﹤0.01% | 15,000 | – | – | |||
| $148K | ﹤0.01% | 2,017 +14 | +0.7% | +$1.03K | |||
| $148K | ﹤0.01% | 7,589 -38,144 | -83% | -$745K | |||
| $148K | ﹤0.01% | 1,900 | – | – | |||
| $147K | ﹤0.01% | +6,318 | New | +$147K | |||
| $146K | ﹤0.01% | 1,671 -4 | -0.2% | -$350 | |||
| $145K | ﹤0.01% | 2,530 -113 | -4% | -$6.48K | |||
| $145K | ﹤0.01% | 10,000 | – | – | |||
| $144K | ﹤0.01% | 12,423 +1,366 | +12% | +$15.9K | |||
| $144K | ﹤0.01% | 1,032 -1 | -0.1% | -$139 | |||
| $144K | ﹤0.01% | 3,382 +364 | +12% | +$15.5K | |||
| $144K | ﹤0.01% | 779 +4 | +0.5% | +$737 | |||
| $143K | ﹤0.01% | 452 +164 | +57% | +$52.1K | |||
| $143K | ﹤0.01% | 1,846 -198 | -10% | -$15.4K | |||
| $143K | ﹤0.01% | 3,600 | – | – | |||
| $143K | ﹤0.01% | 14,000 | – | – | |||
| $142K | ﹤0.01% | 1,219 | – | – | |||
| $142K | ﹤0.01% | 1,141 -2 | -0.2% | -$249 | |||
| $141K | ﹤0.01% | 3,216 -351 | -10% | -$15.4K | |||
| $141K | ﹤0.01% | 2,746 +671 | +32% | +$34.3K | |||
| $140K | ﹤0.01% | 5,024 | – | – | |||
| $140K | ﹤0.01% | 3,395 -1,200 | -26% | -$49.4K | |||
| $140K | ﹤0.01% | 927 -19 | -2% | -$2.86K | |||
| $139K | ﹤0.01% | 4,146 -220 | -5% | -$7.39K |
