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 | |
|---|---|---|---|---|---|---|---|
| $33.5K | 0% | 148 +29 | +24% | +$6.56K | |||
| $33.4K | 0% | 1,125 +100 | +10% | +$2.97K | |||
| $33.3K | 0% | 1,425 | – | – | |||
| $33.3K | 0% | 1,000 | New | +$33.3K | |||
| $33.2K | 0% | 419 -51 | -11% | -$4.05K | |||
| $33.2K | 0% | 2,250 | New | +$33.2K | |||
| $33.2K | 0% | 1,317 | – | – | |||
| $33.1K | 0% | 100 | – | – | |||
| $33K | 0% | 391 -9 | -2% | -$759 | |||
| $33K | 0% | 276 -87 | -24% | -$10.4K | |||
| $32.9K | 0% | 834 +312 | +60% | +$12.3K | |||
| $32.9K | 0% | 2,115 +2,000 | +1,739% | +$31.1K | |||
| $32.8K | 0% | 822 -584 | -42% | -$23.3K | |||
| $32.8K | 0% | 1,879 +20 | +1% | +$349 | |||
| $32.6K | 0% | 450 | – | – | |||
| $32.6K | 0% | 310 -2,080 | -87% | -$219K | |||
| $32.6K | 0% | 982 | – | – | |||
| $32.6K | 0% | 56 +1 | +2% | +$581 | |||
| $32.5K | 0% | 2,335 -1,000 | -30% | -$13.9K | |||
| $32.5K | 0% | 1,629 -1,476 | -48% | -$29.4K | |||
| $32.4K | 0% | 5,770 +200 | +4% | +$1.12K | |||
| $32.3K | 0% | 2,268 | – | – | |||
| $32.2K | 0% | 343 +43 | +14% | +$4.04K | |||
| $32.2K | 0% | 132 -19 | -13% | -$4.63K | |||
| $31.7K | 0% | 1,054 +8 | +0.8% | +$241 |
