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
$89K﹤0.01% 3,508
-7,501
-68%
-$190K
$88.9K﹤0.01% 10,500
+4,000
+62%
+$33.9K
$88.8K﹤0.01% 818
+2
+0.3%
+$217
$88.4K﹤0.01% 2,831
+468
+20%
+$14.6K
$88.4K﹤0.01% 1,359
-234
-15%
-$15.2K
$88.4K﹤0.01% 17,200
+200
+1%
+$1.03K
$88.3K﹤0.01% 1,148
-2
-0.2%
-$154
$87.8K﹤0.01% 1,189
-69
-5%
-$5.1K
$87.7K﹤0.01% 5,845
+219
+4%
+$3.29K
$87.2K﹤0.01% 3,271
+2,236
+216%
+$59.6K
$86.5K﹤0.01% 1,444
+155
+12%
+$9.29K
$86.4K﹤0.01% 6,566––
$86.1K﹤0.01% 2,224
-40
-2%
-$1.55K
$86.1K﹤0.01% 1,613
+1,547
+2,344%
+$82.5K
$85.9K﹤0.01% 4,897––
$85.8K﹤0.01% 6,894
+86
+1%
+$1.07K
$85.6K﹤0.01% 8,200––
$85.5K﹤0.01% 3,876
-1,204
-24%
-$26.5K
$85.5K﹤0.01% 925––
$85.4K﹤0.01% 5,958
-376
-6%
-$5.39K
$85.3K﹤0.01% 956
-36
-4%
-$3.21K
$85.3K﹤0.01% 2,730
-1,430
-34%
-$44.7K
$85.2K﹤0.01% 515
-28,083
-98%
-$4.64M
$85.1K﹤0.01%
+3,384
 New
+$85.1K
$84.7K﹤0.01% 1,021
-8
-0.8%
-$663
1 4243444546105