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 | |
|---|---|---|---|---|---|---|---|
| $58.6K | ﹤0.01% | 700 | – | – | |||
| $58.6K | ﹤0.01% | 820 +120 | +17% | +$8.58K | |||
| $58.1K | ﹤0.01% | 7,210 | – | – | |||
| $57.9K | ﹤0.01% | 157 +5 | +3% | +$1.84K | |||
| $57.5K | ﹤0.01% | 304 -3 | -1% | -$567 | |||
| $57.5K | ﹤0.01% | 544 +198 | +57% | +$20.9K | |||
| $57K | ﹤0.01% | 174 +28 | +19% | +$9.17K | |||
| $56.8K | ﹤0.01% | 1,670 -300 | -15% | -$10.2K | |||
| $56.7K | ﹤0.01% | 975 | – | – | |||
| $56.6K | ﹤0.01% | 916 | – | – | |||
| $56.4K | ﹤0.01% | 272 +107 | +65% | +$22.2K | |||
| $56.3K | ﹤0.01% | 979 | – | – | |||
| $55.9K | ﹤0.01% | 388 -1 | -0.3% | -$144 | |||
| $55.7K | ﹤0.01% | 1,287 -50 | -4% | -$2.17K | |||
| $55.3K | ﹤0.01% | 1,952 | – | – | |||
| $55.1K | ﹤0.01% | 204 -1 | -0.5% | -$270 | |||
| $55.1K | ﹤0.01% | 428 +38 | +10% | +$4.89K | |||
| $54.8K | ﹤0.01% | 2,870 +210 | +8% | +$4.01K | |||
| $54.8K | ﹤0.01% | +1,500 | New | +$54.8K | |||
| $54.8K | ﹤0.01% | 6,208 +2,960 | +91% | +$26.1K | |||
| $54.5K | ﹤0.01% | 1,336 | – | – | |||
| $54.5K | ﹤0.01% | 1,641 -1,200 | -42% | -$39.9K | |||
| $54.1K | ﹤0.01% | 683 -431 | -39% | -$34.1K | |||
| $54.1K | ﹤0.01% | 2,553 -200 | -7% | -$4.24K | |||
| $54K | ﹤0.01% | +16,010 | New | +$54K |
