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 | |
|---|---|---|---|---|---|---|---|
| $79.1K | 0% | 1,634 -1,706 | -51% | -$82.6K | |||
| $79K | 0% | 1,507 | – | – | |||
| $78.7K | 0% | 3,098 -137 | -4% | -$3.48K | |||
| $78.7K | 0% | 1,000 | – | – | |||
| $78.2K | 0% | 7,838 +60 | +0.8% | +$599 | |||
| $78K | 0% | 1,444 -57 | -4% | -$3.08K | |||
| $78K | 0% | 3,990 -20,940 | -84% | -$409K | |||
| $77.9K | 0% | 933 -295 | -24% | -$24.6K | |||
| $77.9K | 0% | 2,156 +118 | +6% | +$4.26K | |||
| $77.6K | 0% | 32,057 +19,392 | +153% | +$46.9K | |||
| $77.3K | 0% | 7,930 +1,360 | +21% | +$13.3K | |||
| $77.1K | 0% | 3,968 -630 | -14% | -$12.2K | |||
| $76.9K | 0% | 5,444 +157 | +3% | +$2.22K | |||
| $76.8K | 0% | 2,363 | – | – | |||
| $76.8K | 0% | 881 | – | – | |||
| $76.7K | 0% | 376 +27 | +8% | +$5.51K | |||
| $76.5K | 0% | 6,695 -200 | -3% | -$2.28K | |||
| $76.4K | 0% | 12,464 | – | – | |||
| $76.2K | 0% | 950 +1 | +0.1% | +$80 | |||
| $75.8K | 0% | 1,320 +492 | +59% | +$28.3K | |||
| $75.5K | 0% | 661 +30 | +5% | +$3.43K | |||
| $75.2K | 0% | 544 -1,891 | -78% | -$262K | |||
| $75.2K | 0% | 2,923 | – | – | |||
| $75.2K | 0% | 4,100 +1,840 | +81% | +$33.7K | |||
| $75K | 0% | 865 | – | – |
