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 | |
|---|---|---|---|---|---|---|---|
| $69.2K | 0% | 1,361 +1 | +0.1% | +$51 | |||
| $69.1K | 0% | 1,432 | New | +$69.1K | |||
| $68.8K | 0% | 859 +331 | +63% | +$26.5K | |||
| $68.6K | 0% | 325 -8 | -2% | -$1.69K | |||
| $68K | 0% | 543 | – | – | |||
| $67.7K | 0% | 1,281 +1 | +0.1% | +$53 | |||
| $67.1K | 0% | 980 -106 | -10% | -$7.26K | |||
| $66.9K | 0% | 3,178 -4,098 | -56% | -$86.3K | |||
| $66.6K | 0% | 1,294 +55 | +4% | +$2.83K | |||
| $66.5K | 0% | 1,034 -5 | -0.5% | -$322 | |||
| $66.5K | 0% | 650 +620 | +2,067% | +$63.5K | |||
| $66.3K | 0% | 2,294 +1,860 | +429% | +$53.8K | |||
| $65.6K | 0% | 333 +35 | +12% | +$6.89K | |||
| $64.9K | 0% | 989 -13 | -1% | -$853 | |||
| $64.7K | 0% | 24 +3 | +14% | +$8.09K | |||
| $64.7K | 0% | 879 -173 | -16% | -$12.7K | |||
| $64.6K | 0% | 558 | – | – | |||
| $64.4K | 0% | 704 | – | – | |||
| $64.2K | 0% | 1,109 | New | +$64.2K | |||
| $64.2K | 0% | 277 +75 | +37% | +$17.4K | |||
| $63.8K | 0% | 4,837 | – | – | |||
| $63.7K | 0% | 2,325 -12 | -0.5% | -$329 | |||
| $63.5K | 0% | 2,993 | – | – | |||
| $63.5K | 0% | 2,675 | New | +$63.5K | |||
| $63.2K | 0% | 5,289 +128 | +2% | +$1.53K |
