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 | |
|---|---|---|---|---|---|---|---|
| $126K | 0% | 2,431 +589 | +32% | +$30.6K | |||
| $126K | 0% | 3,149 -628 | -17% | -$25.2K | |||
| $126K | 0% | 268 | – | – | |||
| $126K | 0% | 541 -98 | -15% | -$22.8K | |||
| $126K | 0% | 1,800 | – | – | |||
| $125K | 0% | 5,068 +2,204 | +77% | +$54.5K | |||
| $125K | 0% | 1,174 +159 | +16% | +$17K | |||
| $125K | 0% | 2,739 -109 | -4% | -$4.98K | |||
| $124K | 0% | 2,920 +30 | +1% | +$1.28K | |||
| $124K | 0% | 2,990 | – | – | |||
| $124K | 0% | 1,951 | – | – | |||
| $124K | 0% | 4,875 -870 | -15% | -$22.1K | |||
| $123K | 0% | 2,109 +1,560 | +284% | +$91.3K | |||
| $123K | 0% | 2,339 +242 | +12% | +$12.7K | |||
| $123K | 0% | 3,278 -510 | -13% | -$19.1K | |||
| $122K | 0% | 2,789 -541 | -16% | -$23.6K | |||
| $122K | 0% | 3,075 | – | – | |||
| $121K | 0% | 564 +36 | +7% | +$7.73K | |||
| $121K | 0% | 6,645 | – | – | |||
| $121K | 0% | 3,312 -31 | -0.9% | -$1.13K | |||
| $120K | 0% | 6,795 +404 | +6% | +$7.16K | |||
| $120K | 0% | 4,097 +13 | +0.3% | +$382 | |||
| $120K | 0% | 2,658 | New | +$120K | |||
| $120K | 0% | 451 +48 | +12% | +$12.8K | |||
| $119K | 0% | 10,007 +3,000 | +43% | +$35.8K |
