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 | |
|---|---|---|---|---|---|---|---|
| $31.4K | ﹤0.01% | +2,311 | New | +$31.4K | |||
| $31.3K | ﹤0.01% | 359 +59 | +20% | +$5.14K | |||
| $31.1K | ﹤0.01% | 861 | – | – | |||
| $31K | ﹤0.01% | 550 | – | – | |||
| $31K | ﹤0.01% | 676 +2 | +0.3% | +$92 | |||
| $30.9K | ﹤0.01% | 214 -1,856 | -90% | -$268K | |||
| $30.9K | ﹤0.01% | 473 | – | – | |||
| $30.9K | ﹤0.01% | 811 -501 | -38% | -$19.1K | |||
| $30.8K | ﹤0.01% | 650 | – | – | |||
| $30.7K | ﹤0.01% | 1,430 -51 | -3% | -$1.1K | |||
| $30.7K | ﹤0.01% | 170 -191 | -53% | -$34.5K | |||
| $30.7K | ﹤0.01% | 394 | – | – | |||
| $30.7K | ﹤0.01% | +396 | New | +$30.7K | |||
| $30.6K | ﹤0.01% | 2,026 +906 | +81% | +$13.7K | |||
| $30.5K | ﹤0.01% | 296 | – | – | |||
| $30.5K | ﹤0.01% | 5,013 +102 | +2% | +$621 | |||
| $30.4K | ﹤0.01% | 90 -7 | -7% | -$2.37K | |||
| $30.4K | ﹤0.01% | 4,000 | – | – | |||
| $30.4K | ﹤0.01% | 332 -11 | -3% | -$1.01K | |||
| $30.2K | ﹤0.01% | 2,500 -3,000 | -55% | -$36.2K | |||
| $30.2K | ﹤0.01% | 3,083 +5 | +0.2% | +$49 | |||
| $30.2K | ﹤0.01% | 400 | – | – | |||
| $30.1K | ﹤0.01% | 549 +454 | +478% | +$24.9K | |||
| $30K | ﹤0.01% | 5,452 -52 | -0.9% | -$287 | |||
| $30K | ﹤0.01% | 286 +71 | +33% | +$7.45K |
