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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0% | 2,171 +1,100 | +103% | +$51.9K | |||
| $102K | 0% | 23,423 +4,413 | +23% | +$19.3K | |||
| $102K | 0% | 2,535 -1,216 | -32% | -$49.1K | |||
| $102K | 0% | 1,601 +114 | +8% | +$7.27K | |||
| $102K | 0% | 1,500 -100 | -6% | -$6.81K | |||
| $102K | 0% | 1,144 +155 | +16% | +$13.8K | |||
| $102K | 0% | 382 +67 | +21% | +$17.8K | |||
| $101K | 0% | 1,000 | – | – | |||
| $101K | 0% | 2,503 -15,246 | -86% | -$616K | |||
| $100K | 0% | 1,208 -41,538 | -97% | -$3.45M | |||
| $100K | 0% | 1,870 -100 | -5% | -$5.36K | |||
| $99.5K | 0% | 270 | – | – | |||
| $99.5K | 0% | 1,000 | – | – | |||
| $99.5K | 0% | 1,634 -138 | -8% | -$8.4K | |||
| $99.1K | 0% | 10,342 +1,123 | +12% | +$10.8K | |||
| $98.8K | 0% | 20,675 +1,600 | +8% | +$7.65K | |||
| $98.5K | 0% | 13,850 -2,650 | -16% | -$18.8K | |||
| $98.3K | 0% | 17,684 | – | – | |||
| $98.1K | 0% | 3,840 -449 | -10% | -$11.5K | |||
| $98K | 0% | 1,204 +1,089 | +947% | +$88.6K | |||
| $97.4K | 0% | 1,691 | – | – | |||
| $97.3K | 0% | 4,634 | New | +$97.3K | |||
| $97.1K | 0% | 1,665 +15 | +0.9% | +$874 | |||
| $96.9K | 0% | 563 -10 | -2% | -$1.72K | |||
| $96.6K | 0% | 2,204 -527 | -19% | -$23.1K |
