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
$74.9K﹤0.01% 3,570
+2,400
+205%
+$50.3K
$74.7K﹤0.01% 717
-153
-18%
-$15.9K
$74.7K﹤0.01%
+1,250
 New
+$74.7K
$74.3K﹤0.01% 421
+48
+13%
+$8.47K
$73.9K﹤0.01% 2,234
+2,179
+3,962%
+$72.1K
$73.9K﹤0.01% 1,125
+10
+0.9%
+$656
$73.6K﹤0.01% 3,785
+1,194
+46%
+$23.2K
$73.2K﹤0.01% 1,026
+317
+45%
+$22.6K
$73.1K﹤0.01% 2,500––
$72.6K﹤0.01% 474
-7
-1%
-$1.07K
$71.3K﹤0.01% 638––
$71.2K﹤0.01% 768––
$71.1K﹤0.01% 966
+3
+0.3%
+$221
$70.8K﹤0.01% 1,102––
$70.7K﹤0.01% 950
-100
-10%
-$7.45K
$70.7K﹤0.01% 2,280––
$70.4K﹤0.01%
+2,516
 New
+$70.4K
$70.1K﹤0.01% 8,608
+150
+2%
+$1.22K
$70K﹤0.01% 4,560
+105
+2%
+$1.61K
$69.9K﹤0.01% 3,740––
$69.8K﹤0.01% 717
-191
-21%
-$18.6K
$69.6K﹤0.01% 1,010
-63
-6%
-$4.34K
$69.5K﹤0.01% 1,460
-1,813
-55%
-$86.3K
$69.4K﹤0.01% 1,611
+657
+69%
+$28.3K
$69.3K﹤0.01% 1,275
-11,619
-90%
-$631K
1 4546474849105