SWM

Spire Wealth Management Portfolio holdings

AUM $3.12B
AUM
$3.12B
AUM Growth
-$96.2M
Cap. Flow
+$35.9M
Cap. Flow %
1.15%
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

1Technology14.88%
2Financials6.19%
3Consumer Discretionary5.26%
4Healthcare4.64%
5Communication Services4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38.6K0%964
-91
-9%
-$3.65K
$38.6K0%3,753
-387
-9%
-$3.98K
$38.6K0%819
+44
+6%
+$2.08K
$38.6K0%219
+59
+37%
+$10.4K
$38.5K0%723
-21
-3%
-$1.12K
$38.4K0%563
-603
-52%
-$41.2K
$38.3K0%214
-440
-67%
-$78.7K
$38.2K0%457
+5
+1%
+$418
$38.1K0%4,460 ––
$38K0%99
+4
+4%
+$1.54K
$37.6K0%335
-2
-0.6%
-$225
$37.6K0%168
-92
-35%
-$20.6K
$37.6K0%715
-1
-0.1%
-$53
$37.4K0%21,020
+1,200
+6%
+$2.14K
$37.3K0%4,285
+10
+0.2%
+$87
$37.2K0%1,085 ––
$37.2K0%1,195
-954
-44%
-$29.7K
$37.1K0%1,163 ––
$37K0%443
-21
-5%
-$1.75K
$36.7K0%2,709
+310
+13%
+$4.19K
$36.5K0%1,650 ––
$36.4K0%2,685
+450
+20%
+$6.1K
$36.2K0%479 ––
$36.2K0%16,751
-7,300
-30%
-$15.8K
$36.1K0%3,143
+300
+11%
+$3.45K
1 5455565758105