SWM

Spire Wealth Management Portfolio holdings

AUM $3.12B
AUM
$3.12B
AUM Growth
-$96.2M
Cap. Flow
+$35.9M
Cap. Flow %
1.15%
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

1Technology14.88%
2Financials6.19%
3Consumer Discretionary5.26%
4Healthcare4.64%
5Communication Services4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.37M0.2%117,091
+116,091
+11,609%
+$6.32M
$6.33M0.2%16,514
+9,288
+129%
+$3.56M
$6.32M0.2%137,198
-7,843
-5%
-$361K
$6.19M0.2%31,019
+3,429
+12%
+$684K
$6.17M0.2%181,559
-6,656
-4%
-$226K
$6.11M0.2%19,591
-4,673
-19%
-$1.46M
$5.87M0.19%3,007
+2,566
+582%
+$5.01M
$5.86M0.19%23,035
-1,396
-6%
-$355K
$5.73M0.18%39,494
+14,740
+60%
+$2.14M
$5.72M0.18%18,345
+13,093
+249%
+$4.08M
$5.54M0.18%66,090
+57,596
+678%
+$4.83M
$5.42M0.17%135,278
-2,458
-2%
-$98.5K
$5.42M0.17%21,333
+21,080
+8,332%
+$5.35M
$5.35M0.17%23,116
+4
+0%
+$926
$5.3M0.17%25,299
+26
+0.1%
+$5.45K
$5.29M0.17%63,979
+827
+1%
+$68.4K
$5.24M0.17%89,541
+2,011
+2%
+$118K
$5.2M0.17%31,103
-10,589
-25%
-$1.77M
$5.18M0.17%56,120
-3,912
-7%
-$361K
$5.16M0.17%11,776
-1,135
-9%
-$497K
$5.11M0.16%77,982
-20,450
-21%
-$1.34M
$5.07M0.16%11,346
-104
-0.9%
-$46.5K
$5.02M0.16%64,110
+10,348
+19%
+$810K
$4.99M0.16%65,180
+15,159
+30%
+$1.16M
$4.94M0.16%55,553
+51,898
+1,420%
+$4.62M
1 34567105