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 | |
|---|---|---|---|---|---|---|---|
| $44.2K | ﹤0.01% | 1,200 | – | – | |||
| $44.1K | ﹤0.01% | +948 | New | +$44.1K | |||
| $44K | ﹤0.01% | 1,649 -83 | -5% | -$2.21K | |||
| $43.9K | ﹤0.01% | 517 | – | – | |||
| $43.6K | ﹤0.01% | 300 | – | – | |||
| $43.4K | ﹤0.01% | 2,020 | – | – | |||
| $43.1K | ﹤0.01% | 427 +212 | +99% | +$21.4K | |||
| $43K | ﹤0.01% | 23 -5 | -18% | -$9.35K | |||
| $42.8K | ﹤0.01% | 3,012 -97 | -3% | -$1.38K | |||
| $42.5K | ﹤0.01% | 1,754 +138 | +9% | +$3.35K | |||
| $42.5K | ﹤0.01% | 556 +222 | +66% | +$17K | |||
| $42.4K | ﹤0.01% | 7,205 +329 | +5% | +$1.94K | |||
| $42.4K | ﹤0.01% | 7,610 +2,620 | +53% | +$14.6K | |||
| $42.3K | ﹤0.01% | 1,033 | – | – | |||
| $42.2K | ﹤0.01% | 121 -2 | -2% | -$697 | |||
| $42.1K | ﹤0.01% | 13,950 +150 | +1% | +$453 | |||
| $42K | ﹤0.01% | 11,208 +260 | +2% | +$975 | |||
| $41.9K | ﹤0.01% | 429 -596 | -58% | -$58.2K | |||
| $41.8K | ﹤0.01% | 800 | – | – | |||
| $41.7K | ﹤0.01% | 895 -61,921 | -99% | -$2.88M | |||
| $41.6K | ﹤0.01% | 706 -74 | -9% | -$4.36K | |||
| $41.5K | ﹤0.01% | 1,752 +23 | +1% | +$545 | |||
| $41.4K | ﹤0.01% | +1,038 | New | +$41.4K | |||
| $41.3K | ﹤0.01% | +500 | New | +$41.3K | |||
| $41K | ﹤0.01% | 2,800 | – | – |
