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
$126K﹤0.01% 2,431
+589
+32%
+$30.6K
$126K﹤0.01% 3,149
-628
-17%
-$25.2K
$126K﹤0.01% 268––
$126K﹤0.01% 541
-98
-15%
-$22.8K
$126K﹤0.01% 1,800––
$125K﹤0.01% 5,068
+2,204
+77%
+$54.5K
$125K﹤0.01% 1,174
+159
+16%
+$17K
$125K﹤0.01% 2,739
-109
-4%
-$4.98K
$124K﹤0.01% 2,920
+30
+1%
+$1.28K
$124K﹤0.01% 2,990––
$124K﹤0.01% 1,951––
$124K﹤0.01% 4,875
-870
-15%
-$22.1K
$123K﹤0.01% 2,109
+1,560
+284%
+$91.3K
$123K﹤0.01% 2,339
+242
+12%
+$12.7K
$123K﹤0.01% 3,278
-510
-13%
-$19.1K
$122K﹤0.01% 2,789
-541
-16%
-$23.6K
$122K﹤0.01% 3,075––
$121K﹤0.01% 564
+36
+7%
+$7.73K
$121K﹤0.01% 6,645––
$121K﹤0.01% 3,312
-31
-0.9%
-$1.13K
$120K﹤0.01% 6,795
+404
+6%
+$7.16K
$120K﹤0.01% 4,097
+13
+0.3%
+$382
$120K﹤0.01%
+2,658
 New
+$120K
$120K﹤0.01% 451
+48
+12%
+$12.8K
$119K﹤0.01% 10,007
+3,000
+43%
+$35.8K
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