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 | |
|---|---|---|---|---|---|---|---|
| $96.4K | 0% | 1,173 | New | +$96.4K | |||
| $96.4K | 0% | 2,488 -1,809 | -42% | -$70.1K | |||
| $96.3K | 0% | 3,555 -1 | -0% | -$27 | |||
| $96.1K | 0% | 315 -98 | -24% | -$29.9K | |||
| $96K | 0% | 1,880 +217 | +13% | +$11.1K | |||
| $95.4K | 0% | 2,677 +287 | +12% | +$10.2K | |||
| $95K | 0% | 1,238 -19,424 | -94% | -$1.49M | |||
| $94.2K | 0% | 2,393 +52 | +2% | +$2.05K | |||
| $92.9K | 0% | 1,261 -700 | -36% | -$51.6K | |||
| $92.6K | 0% | 2,140 -1,237 | -37% | -$53.5K | |||
| $92.5K | 0% | 69 +37 | +116% | +$49.6K | |||
| $92.3K | 0% | 9,270 -362 | -4% | -$3.61K | |||
| $91.9K | 0% | 4,077 +461 | +13% | +$10.4K | |||
| $91.9K | 0% | 8,751 +975 | +13% | +$10.2K | |||
| $91.8K | 0% | 2,143 +3 | +0.1% | +$129 | |||
| $91.8K | 0% | 6,500 | – | – | |||
| $91.3K | 0% | 2,668 +534 | +25% | +$18.3K | |||
| $91.3K | 0% | 1,132 | – | – | |||
| $91.2K | 0% | 3,292 -140,176 | -98% | -$3.88M | |||
| $91K | 0% | 1,516 -184 | -11% | -$11K | |||
| $90.8K | 0% | 1,744 +408 | +31% | +$21.2K | |||
| $90.5K | 0% | 2,144 -664 | -24% | -$28K | |||
| $90.1K | 0% | 543 +186 | +52% | +$30.9K | |||
| $89.3K | 0% | 6,433 +2,000 | +45% | +$27.8K | |||
| $89.1K | 0% | 9,719 +1,194 | +14% | +$10.9K |
