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
$109K﹤0.01% 1,227––
$109K﹤0.01% 3,650––
$109K﹤0.01% 3,135––
$109K﹤0.01% 839
+186
+28%
+$24.1K
$109K﹤0.01% 909
+260
+40%
+$31.1K
$108K﹤0.01% 7,501
+190
+3%
+$2.75K
$108K﹤0.01% 962
+95
+11%
+$10.7K
$108K﹤0.01% 1,902
+1,553
+445%
+$88.3K
$108K﹤0.01% 9,763––
$108K﹤0.01% 955
-11
-1%
-$1.24K
$107K﹤0.01% 3,449
+1,678
+95%
+$52.3K
$107K﹤0.01% 8,282––
$106K﹤0.01% 45,649
+1,852
+4%
+$4.32K
$106K﹤0.01% 707
+7
+1%
+$1.05K
$106K﹤0.01% 1,910
-43
-2%
-$2.39K
$105K﹤0.01% 2,012
-12
-0.6%
-$629
$105K﹤0.01% 525
-52
-9%
-$10.4K
$105K﹤0.01% 9,000––
$105K﹤0.01% 4,405
+5
+0.1%
+$119
$104K﹤0.01% 330
+18
+6%
+$5.7K
$103K﹤0.01% 12,867
+135
+1%
+$1.08K
$103K﹤0.01% 2,343
+178
+8%
+$7.83K
$103K﹤0.01% 1,396
+1,268
+991%
+$93.5K
$103K﹤0.01% 8,960
+65
+0.7%
+$746
$103K﹤0.01% 4,283
-174
-4%
-$4.17K
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