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 | |
|---|---|---|---|---|---|---|---|
| $139K | ﹤0.01% | 572 +42 | +8% | +$10.2K | |||
| $138K | ﹤0.01% | 3,972 +49 | +1% | +$1.71K | |||
| $138K | ﹤0.01% | 2,863 -118 | -4% | -$5.7K | |||
| $138K | ﹤0.01% | 3,142 +2 | +0.1% | +$88 | |||
| $136K | ﹤0.01% | 11,000 -4,000 | -27% | -$49.5K | |||
| $136K | ﹤0.01% | 14,300 +1,500 | +12% | +$14.3K | |||
| $134K | ﹤0.01% | 11,000 | – | – | |||
| $133K | ﹤0.01% | 318 -144 | -31% | -$60.4K | |||
| $132K | ﹤0.01% | 6,002 +110 | +2% | +$2.43K | |||
| $132K | ﹤0.01% | 3,636 +760 | +26% | +$27.7K | |||
| $132K | ﹤0.01% | 933 +91 | +11% | +$12.9K | |||
| $132K | ﹤0.01% | 5,980 | – | – | |||
| $130K | ﹤0.01% | 44,540 | – | – | |||
| $130K | ﹤0.01% | 11,914 +22 | +0.2% | +$240 | |||
| $130K | ﹤0.01% | 4,279 -59 | -1% | -$1.79K | |||
| $129K | ﹤0.01% | 954 -191 | -17% | -$25.8K | |||
| $129K | ﹤0.01% | 731 -2 | -0.3% | -$353 | |||
| $129K | ﹤0.01% | 873 +499 | +133% | +$73.5K | |||
| $128K | ﹤0.01% | 300 | – | – | |||
| $128K | ﹤0.01% | 1,755 | – | – | |||
| $127K | ﹤0.01% | 1,102 | – | – | |||
| $127K | ﹤0.01% | 1,231 -68 | -5% | -$7.02K | |||
| $127K | ﹤0.01% | 22,800 -2,000 | -8% | -$11.1K | |||
| $127K | ﹤0.01% | 12,329 | – | – | |||
| $127K | ﹤0.01% | 4,903 +72 | +1% | +$1.86K |
