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 | |
|---|---|---|---|---|---|---|---|
| $50.7K | 0% | 448 | – | – | |||
| $50.6K | 0% | 5,110 +3,205 | +168% | +$31.7K | |||
| $50.4K | 0% | 4,000 | – | – | |||
| $50.3K | 0% | 1,530 -126 | -8% | -$4.14K | |||
| $50.2K | 0% | 373 -185 | -33% | -$24.9K | |||
| $50.1K | 0% | 9,130 +830 | +10% | +$4.56K | |||
| $49.9K | 0% | 1,500 | – | – | |||
| $49.8K | 0% | 5,500 +2,000 | +57% | +$18.1K | |||
| $49.7K | 0% | 4,320 -279 | -6% | -$3.21K | |||
| $49.6K | 0% | 1,983 +635 | +47% | +$15.9K | |||
| $49.4K | 0% | 2,385 +400 | +20% | +$8.29K | |||
| $49.3K | 0% | 940 +40 | +4% | +$2.1K | |||
| $48.9K | 0% | 2,435 | – | – | |||
| $48.6K | 0% | 300 | – | – | |||
| $48.6K | 0% | 859 | – | – | |||
| $48.5K | 0% | 674 -45 | -6% | -$3.24K | |||
| $48.5K | 0% | 5,565 -1,009 | -15% | -$8.79K | |||
| $48.3K | 0% | 1,697 | – | – | |||
| $48.1K | 0% | 372 | – | – | |||
| $48.1K | 0% | 707 -219 | -24% | -$14.9K | |||
| $48K | 0% | 9,950 -44,520 | -82% | -$215K | |||
| $47.9K | 0% | 1,948 -18 | -0.9% | -$443 | |||
| $47.8K | 0% | 585 | – | – | |||
| $47.7K | 0% | 1,100 | – | – | |||
| $47.7K | 0% | 1,209 +360 | +42% | +$14.2K |
