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 | |
|---|---|---|---|---|---|---|---|
| $47.7K | 0% | 1,786 | – | – | |||
| $47.6K | 0% | 2,267 | – | – | |||
| $47.4K | 0% | 478 +25 | +6% | +$2.48K | |||
| $47.4K | 0% | 202 -1 | -0.5% | -$234 | |||
| $47K | 0% | 4,820 +1,210 | +34% | +$11.8K | |||
| $47K | 0% | 4,000 | – | – | |||
| $46.8K | 0% | 504 +3 | +0.6% | +$278 | |||
| $46.7K | 0% | 306 -73 | -19% | -$11.2K | |||
| $46.6K | 0% | 805 | New | +$46.6K | |||
| $46.4K | 0% | 1,281 +1,139 | +802% | +$41.3K | |||
| $46.3K | 0% | 1,004 -64 | -6% | -$2.95K | |||
| $46.3K | 0% | 8,320 +40 | +0.5% | +$222 | |||
| $46.1K | 0% | 756 +4 | +0.5% | +$244 | |||
| $45.8K | 0% | 476 -1,716 | -78% | -$165K | |||
| $45.8K | 0% | 137 +3 | +2% | +$1K | |||
| $45.7K | 0% | 4,080 -1,211 | -23% | -$13.6K | |||
| $45.6K | 0% | 373 +3 | +0.8% | +$367 | |||
| $45.5K | 0% | 352 -4,625 | -93% | -$598K | |||
| $45.4K | 0% | 999 | – | – | |||
| $45.2K | 0% | 924 | – | – | |||
| $45.2K | 0% | 363 -7 | -2% | -$871 | |||
| $45.1K | 0% | 1,205 | – | – | |||
| $44.6K | 0% | 2,845 +1,330 | +88% | +$20.9K | |||
| $44.5K | 0% | 1,595 | – | – | |||
| $44.3K | 0% | 139 -16 | -10% | -$5.09K |
