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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0% | 1,224 -2,849 | -70% | -$278K | |||
| $119K | 0% | 1,489 +226 | +18% | +$18K | |||
| $119K | 0% | 912 -46 | -5% | -$5.99K | |||
| $119K | 0% | 2,504 +439 | +21% | +$20.8K | |||
| $118K | 0% | 684 -37 | -5% | -$6.38K | |||
| $118K | 0% | 1,376 -46 | -3% | -$3.93K | |||
| $117K | 0% | 1,312 -1 | -0.1% | -$90 | |||
| $117K | 0% | 316 -3,590 | -92% | -$1.33M | |||
| $116K | 0% | 1,068 | – | – | |||
| $116K | 0% | 751 +259 | +53% | +$39.9K | |||
| $115K | 0% | 2,715 -110 | -4% | -$4.66K | |||
| $115K | 0% | 655 +12 | +2% | +$2.1K | |||
| $114K | 0% | 180 +22 | +14% | +$14K | |||
| $114K | 0% | 23,268 | – | – | |||
| $114K | 0% | 2,356 +1,309 | +125% | +$63.2K | |||
| $113K | 0% | 15,186 -10,628 | -41% | -$79.2K | |||
| $112K | 0% | 2,731 -3,253 | -54% | -$134K | |||
| $112K | 0% | 18,652 +5,174 | +38% | +$31.1K | |||
| $112K | 0% | 2,060 +560 | +37% | +$30.4K | |||
| $112K | 0% | 764 -89 | -10% | -$13K | |||
| $112K | 0% | 4,259 -3,442 | -45% | -$90.2K | |||
| $111K | 0% | 11,654 | – | – | |||
| $111K | 0% | 8,350 +50 | +0.6% | +$663 | |||
| $110K | 0% | 6,562 | – | – | |||
| $110K | 0% | 2,089 | – | – |
