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 | |
|---|---|---|---|---|---|---|---|
| $84.3K | 0% | 1,756 -145 | -8% | -$6.96K | |||
| $84.3K | 0% | 3,896 +481 | +14% | +$10.4K | |||
| $84.1K | 0% | 4,146 +2,314 | +126% | +$47K | |||
| $84.1K | 0% | 1,011 -202 | -17% | -$16.8K | |||
| $84K | 0% | 2,237 -3,568 | -61% | -$134K | |||
| $83.9K | 0% | 2,059 +133 | +7% | +$5.42K | |||
| $83.7K | 0% | 5,624 -364 | -6% | -$5.42K | |||
| $83.6K | 0% | 1,171 | – | – | |||
| $83.1K | 0% | 1,007 | New | +$83.1K | |||
| $82.8K | 0% | 2,500 | – | – | |||
| $82.7K | 0% | 1,012 +196 | +24% | +$16K | |||
| $82.7K | 0% | 3,105 | – | – | |||
| $82.6K | 0% | 1,140 | – | – | |||
| $82.1K | 0% | 4,938 -6,687 | -58% | -$111K | |||
| $81.4K | 0% | 7,625 +2,440 | +47% | +$26.1K | |||
| $81.2K | 0% | 1,600 -575 | -26% | -$29.2K | |||
| $80.7K | 0% | 1,128 | – | – | |||
| $80.6K | 0% | 5,244 +250 | +5% | +$3.84K | |||
| $80.5K | 0% | 441 -8 | -2% | -$1.46K | |||
| $80.5K | 0% | 502 -9 | -2% | -$1.44K | |||
| $80.4K | 0% | 665 -16 | -2% | -$1.93K | |||
| $80.4K | 0% | 10,905 +340 | +3% | +$2.51K | |||
| $80.2K | 0% | 7,000 | – | – | |||
| $79.9K | 0% | 7,000 | – | – | |||
| $79.3K | 0% | 864 -329 | -28% | -$30.2K |
