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 | |
|---|---|---|---|---|---|---|---|
| $41K | ﹤0.01% | 560 | – | – | |||
| $41K | ﹤0.01% | 3,900 | – | – | |||
| $40.7K | ﹤0.01% | 254 | – | – | |||
| $40.6K | ﹤0.01% | 4,510 | – | – | |||
| $40.5K | ﹤0.01% | +1,500 | New | +$40.5K | |||
| $40.4K | ﹤0.01% | +1,582 | New | +$40.4K | |||
| $40.2K | ﹤0.01% | 1,750 | – | – | |||
| $40.1K | ﹤0.01% | 1,215 -8,100 | -87% | -$267K | |||
| $40K | ﹤0.01% | 1,350 | – | – | |||
| $40K | ﹤0.01% | 5,670 | – | – | |||
| $39.9K | ﹤0.01% | 220 -1,485 | -87% | -$269K | |||
| $39.8K | ﹤0.01% | 419 -81 | -16% | -$7.69K | |||
| $39.7K | ﹤0.01% | 668 +260 | +64% | +$15.5K | |||
| $39.7K | ﹤0.01% | 538 +12 | +2% | +$885 | |||
| $39.6K | ﹤0.01% | 835 -168 | -17% | -$7.97K | |||
| $39.6K | ﹤0.01% | 564 -39 | -6% | -$2.74K | |||
| $39.6K | ﹤0.01% | +700 | New | +$39.6K | |||
| $39.5K | ﹤0.01% | 679 -22 | -3% | -$1.28K | |||
| $39.5K | ﹤0.01% | 928 | – | – | |||
| $39.1K | ﹤0.01% | 405 -980 | -71% | -$94.5K | |||
| $39K | ﹤0.01% | +778 | New | +$39K | |||
| $38.9K | ﹤0.01% | 4,059 | – | – | |||
| $38.7K | ﹤0.01% | 1,768 -859 | -33% | -$18.8K | |||
| $38.7K | ﹤0.01% | 8,619 | – | – | |||
| $38.7K | ﹤0.01% | 767 -50 | -6% | -$2.52K |
