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 | |
|---|---|---|---|---|---|---|---|
| $89K | 0% | 3,508 -7,501 | -68% | -$190K | |||
| $88.9K | 0% | 10,500 +4,000 | +62% | +$33.9K | |||
| $88.8K | 0% | 818 +2 | +0.3% | +$217 | |||
| $88.4K | 0% | 2,831 +468 | +20% | +$14.6K | |||
| $88.4K | 0% | 1,359 -234 | -15% | -$15.2K | |||
| $88.4K | 0% | 17,200 +200 | +1% | +$1.03K | |||
| $88.3K | 0% | 1,148 -2 | -0.2% | -$154 | |||
| $87.8K | 0% | 1,189 -69 | -5% | -$5.1K | |||
| $87.7K | 0% | 5,845 +219 | +4% | +$3.29K | |||
| $87.2K | 0% | 3,271 +2,236 | +216% | +$59.6K | |||
| $86.5K | 0% | 1,444 +155 | +12% | +$9.29K | |||
| $86.4K | 0% | 6,566 | – | – | |||
| $86.1K | 0% | 2,224 -40 | -2% | -$1.55K | |||
| $86.1K | 0% | 1,613 +1,547 | +2,344% | +$82.5K | |||
| $85.9K | 0% | 4,897 | – | – | |||
| $85.8K | 0% | 6,894 +86 | +1% | +$1.07K | |||
| $85.6K | 0% | 8,200 | – | – | |||
| $85.5K | 0% | 3,876 -1,204 | -24% | -$26.5K | |||
| $85.5K | 0% | 925 | – | – | |||
| $85.4K | 0% | 5,958 -376 | -6% | -$5.39K | |||
| $85.3K | 0% | 956 -36 | -4% | -$3.21K | |||
| $85.3K | 0% | 2,730 -1,430 | -34% | -$44.7K | |||
| $85.2K | 0% | 515 -28,083 | -98% | -$4.64M | |||
| $85.1K | 0% | 3,384 | New | +$85.1K | |||
| $84.7K | 0% | 1,021 -8 | -0.8% | -$663 |
