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 (-3%)
Cap. Flow
+$24.8M
Cap. Flow % of AUM
0.79%
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 | 14.8% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $63.1K | ﹤0.01% | 1,425 +6 | +0.4% | +$266 | |||
| $62.5K | ﹤0.01% | 1,726 -6 | -0.4% | -$217 | |||
| $62.4K | ﹤0.01% | 3,874 -72 | -2% | -$1.16K | |||
| $62.3K | ﹤0.01% | +3,039 | New | +$62.3K | |||
| $62K | ﹤0.01% | 251 +1 | +0.4% | +$247 | |||
| $62K | ﹤0.01% | 240 +15 | +7% | +$3.87K | |||
| $61.9K | ﹤0.01% | 2,425 -3,625 | -60% | -$92.5K | |||
| $61.7K | ﹤0.01% | 1,875 | – | – | |||
| $61.6K | ﹤0.01% | 914 +99 | +12% | +$6.67K | |||
| $61.4K | ﹤0.01% | 1,363 | – | – | |||
| $61.4K | ﹤0.01% | 11,500 | – | – | |||
| $61.3K | ﹤0.01% | 2,839 +125 | +5% | +$2.7K | |||
| $61K | ﹤0.01% | 1,274 -18,392 | -94% | -$881K | |||
| $60.8K | ﹤0.01% | 1,739 +78 | +5% | +$2.73K | |||
| $60.6K | ﹤0.01% | 1,420 -125 | -8% | -$5.33K | |||
| $60.3K | ﹤0.01% | 652 +57 | +10% | +$5.27K | |||
| $60.2K | ﹤0.01% | 692 -322 | -32% | -$28K | |||
| $60.2K | ﹤0.01% | 1,032 | – | – | |||
| $60.1K | ﹤0.01% | 914 | – | – | |||
| $60K | ﹤0.01% | 682 -435 | -39% | -$38.3K | |||
| $59.9K | ﹤0.01% | 5,655 -7,823 | -58% | -$82.8K | |||
| $59.6K | ﹤0.01% | 4,468 +31 | +0.7% | +$413 | |||
| $59.4K | ﹤0.01% | 2,919 | – | – | |||
| $59K | ﹤0.01% | 572 | – | – | |||
| $58.9K | ﹤0.01% | 346 -4,297 | -93% | -$732K |
