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
$119K﹤0.01% 1,224
-2,849
-70%
-$278K
$119K﹤0.01% 1,489
+226
+18%
+$18K
$119K﹤0.01% 912
-46
-5%
-$5.99K
$119K﹤0.01% 2,504
+439
+21%
+$20.8K
$118K﹤0.01% 684
-37
-5%
-$6.38K
$118K﹤0.01% 1,376
-46
-3%
-$3.93K
$117K﹤0.01% 1,312
-1
-0.1%
-$90
$117K﹤0.01% 316
-3,590
-92%
-$1.33M
$116K﹤0.01% 1,068––
$116K﹤0.01% 751
+259
+53%
+$39.9K
$115K﹤0.01% 2,715
-110
-4%
-$4.66K
$115K﹤0.01% 655
+12
+2%
+$2.1K
$114K﹤0.01% 180
+22
+14%
+$14K
$114K﹤0.01% 23,268––
$114K﹤0.01% 2,356
+1,309
+125%
+$63.2K
$113K﹤0.01% 15,186
-10,628
-41%
-$79.2K
$112K﹤0.01% 2,731
-3,253
-54%
-$134K
$112K﹤0.01% 18,652
+5,174
+38%
+$31.1K
$112K﹤0.01% 2,060
+560
+37%
+$30.4K
$112K﹤0.01% 764
-89
-10%
-$13K
$112K﹤0.01% 4,259
-3,442
-45%
-$90.2K
$111K﹤0.01% 11,654––
$111K﹤0.01% 8,350
+50
+0.6%
+$663
$110K﹤0.01% 6,562––
$110K﹤0.01% 2,089––
1 3839404142105