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 | |
|---|---|---|---|---|---|---|---|
| $53.7K | ﹤0.01% | 1,147 | – | – | |||
| $53.5K | ﹤0.01% | 416 +65 | +19% | +$8.36K | |||
| $53.5K | ﹤0.01% | 1,445 | – | – | |||
| $53.4K | ﹤0.01% | 2,338 +4 | +0.2% | +$91 | |||
| $53.1K | ﹤0.01% | 948 | – | – | |||
| $52.7K | ﹤0.01% | 1,400 | – | – | |||
| $52.7K | ﹤0.01% | 1,624 -1,240 | -43% | -$40.2K | |||
| $52.6K | ﹤0.01% | 1,402 -389 | -22% | -$14.6K | |||
| $52.4K | ﹤0.01% | 196 -426 | -68% | -$114K | |||
| $52.4K | ﹤0.01% | 374 -1,077 | -74% | -$151K | |||
| $52.3K | ﹤0.01% | 724 | – | – | |||
| $52.3K | ﹤0.01% | 800 | – | – | |||
| $52.3K | ﹤0.01% | 685 | – | – | |||
| $52.2K | ﹤0.01% | 492 | – | – | |||
| $52.1K | ﹤0.01% | 1,710 +91 | +6% | +$2.77K | |||
| $51.8K | ﹤0.01% | +2,415 | New | +$51.8K | |||
| $51.8K | ﹤0.01% | 3,404 -28 | -0.8% | -$426 | |||
| $51.7K | ﹤0.01% | 475 +45 | +10% | +$4.9K | |||
| $51.7K | ﹤0.01% | 1,012 +1 | +0.1% | +$51 | |||
| $51.7K | ﹤0.01% | 1,109 +1,026 | +1,236% | +$47.8K | |||
| $51.5K | ﹤0.01% | 1,225 -20 | -2% | -$842 | |||
| $51.5K | ﹤0.01% | 1,093 -8 | -0.7% | -$377 | |||
| $51.3K | ﹤0.01% | 1,086 -130 | -11% | -$6.14K | |||
| $51.3K | ﹤0.01% | 2,790 | – | – | |||
| $50.7K | ﹤0.01% | 339 -7 | -2% | -$1.05K |
