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 | |
|---|---|---|---|---|---|---|---|
| $74.9K | 0% | 3,570 +2,400 | +205% | +$50.3K | |||
| $74.7K | 0% | 717 -153 | -18% | -$15.9K | |||
| $74.7K | 0% | 1,250 | New | +$74.7K | |||
| $74.3K | 0% | 421 +48 | +13% | +$8.47K | |||
| $73.9K | 0% | 2,234 +2,179 | +3,962% | +$72.1K | |||
| $73.9K | 0% | 1,125 +10 | +0.9% | +$656 | |||
| $73.6K | 0% | 3,785 +1,194 | +46% | +$23.2K | |||
| $73.2K | 0% | 1,026 +317 | +45% | +$22.6K | |||
| $73.1K | 0% | 2,500 | – | – | |||
| $72.6K | 0% | 474 -7 | -1% | -$1.07K | |||
| $71.3K | 0% | 638 | – | – | |||
| $71.2K | 0% | 768 | – | – | |||
| $71.1K | 0% | 966 +3 | +0.3% | +$221 | |||
| $70.8K | 0% | 1,102 | – | – | |||
| $70.7K | 0% | 950 -100 | -10% | -$7.45K | |||
| $70.7K | 0% | 2,280 | – | – | |||
| $70.4K | 0% | 2,516 | New | +$70.4K | |||
| $70.1K | 0% | 8,608 +150 | +2% | +$1.22K | |||
| $70K | 0% | 4,560 +105 | +2% | +$1.61K | |||
| $69.9K | 0% | 3,740 | – | – | |||
| $69.8K | 0% | 717 -191 | -21% | -$18.6K | |||
| $69.6K | 0% | 1,010 -63 | -6% | -$4.34K | |||
| $69.5K | 0% | 1,460 -1,813 | -55% | -$86.3K | |||
| $69.4K | 0% | 1,611 +657 | +69% | +$28.3K | |||
| $69.3K | 0% | 1,275 -11,619 | -90% | -$631K |
