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 | |
|---|---|---|---|---|---|---|---|
| $109K | 0% | 1,227 | – | – | |||
| $109K | 0% | 3,650 | – | – | |||
| $109K | 0% | 3,135 | – | – | |||
| $109K | 0% | 839 +186 | +28% | +$24.1K | |||
| $109K | 0% | 909 +260 | +40% | +$31.1K | |||
| $108K | 0% | 7,501 +190 | +3% | +$2.75K | |||
| $108K | 0% | 962 +95 | +11% | +$10.7K | |||
| $108K | 0% | 1,902 +1,553 | +445% | +$88.3K | |||
| $108K | 0% | 9,763 | – | – | |||
| $108K | 0% | 955 -11 | -1% | -$1.24K | |||
| $107K | 0% | 3,449 +1,678 | +95% | +$52.3K | |||
| $107K | 0% | 8,282 | – | – | |||
| $106K | 0% | 45,649 +1,852 | +4% | +$4.32K | |||
| $106K | 0% | 707 +7 | +1% | +$1.05K | |||
| $106K | 0% | 1,910 -43 | -2% | -$2.39K | |||
| $105K | 0% | 2,012 -12 | -0.6% | -$629 | |||
| $105K | 0% | 525 -52 | -9% | -$10.4K | |||
| $105K | 0% | 9,000 | – | – | |||
| $105K | 0% | 4,405 +5 | +0.1% | +$119 | |||
| $104K | 0% | 330 +18 | +6% | +$5.7K | |||
| $103K | 0% | 12,867 +135 | +1% | +$1.08K | |||
| $103K | 0% | 2,343 +178 | +8% | +$7.83K | |||
| $103K | 0% | 1,396 +1,268 | +991% | +$93.5K | |||
| $103K | 0% | 8,960 +65 | +0.7% | +$746 | |||
| $103K | 0% | 4,283 -174 | -4% | -$4.17K |
