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
$102K﹤0.01% 2,171
+1,100
+103%
+$51.9K
$102K﹤0.01% 23,423
+4,413
+23%
+$19.3K
$102K﹤0.01% 2,535
-1,216
-32%
-$49.1K
$102K﹤0.01% 1,601
+114
+8%
+$7.27K
$102K﹤0.01% 1,500
-100
-6%
-$6.81K
$102K﹤0.01% 1,144
+155
+16%
+$13.8K
$102K﹤0.01% 382
+67
+21%
+$17.8K
$101K﹤0.01% 1,000––
$101K﹤0.01% 2,503
-15,246
-86%
-$616K
$100K﹤0.01% 1,208
-41,538
-97%
-$3.45M
$100K﹤0.01% 1,870
-100
-5%
-$5.36K
$99.5K﹤0.01% 270––
$99.5K﹤0.01% 1,000––
$99.5K﹤0.01% 1,634
-138
-8%
-$8.4K
$99.1K﹤0.01% 10,342
+1,123
+12%
+$10.8K
$98.8K﹤0.01% 20,675
+1,600
+8%
+$7.65K
$98.5K﹤0.01% 13,850
-2,650
-16%
-$18.8K
$98.3K﹤0.01% 17,684––
$98.1K﹤0.01% 3,840
-449
-10%
-$11.5K
$98K﹤0.01% 1,204
+1,089
+947%
+$88.6K
$97.4K﹤0.01% 1,691––
$97.3K﹤0.01%
+4,634
 New
+$97.3K
$97.1K﹤0.01% 1,665
+15
+0.9%
+$874
$96.9K﹤0.01% 563
-10
-2%
-$1.72K
$96.6K﹤0.01% 2,204
-527
-19%
-$23.1K
1 4041424344105