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 | |
|---|---|---|---|---|---|---|---|
| $30K | ﹤0.01% | 321 -200 | -38% | -$18.7K | |||
| $29.9K | ﹤0.01% | 132 -6 | -4% | -$1.36K | |||
| $29.9K | ﹤0.01% | 292 -41 | -12% | -$4.2K | |||
| $29.9K | ﹤0.01% | 477 +325 | +214% | +$20.3K | |||
| $29.8K | ﹤0.01% | 662 -7 | -1% | -$315 | |||
| $29.8K | ﹤0.01% | 1,224 | – | – | |||
| $29.8K | ﹤0.01% | 4,660 | – | – | |||
| $29.7K | ﹤0.01% | 1,161 +98 | +9% | +$2.5K | |||
| $29.6K | ﹤0.01% | 528 | – | – | |||
| $29.5K | ﹤0.01% | 430 +130 | +43% | +$8.91K | |||
| $29.5K | ﹤0.01% | 666 +290 | +77% | +$12.8K | |||
| $29.4K | ﹤0.01% | 892 -8 | -0.9% | -$264 | |||
| $29.4K | ﹤0.01% | 1,385 | – | – | |||
| $29.2K | ﹤0.01% | 509 +56 | +12% | +$3.21K | |||
| $29K | ﹤0.01% | 2,489 +5 | +0.2% | +$58 | |||
| $29K | ﹤0.01% | 528 -4 | -0.8% | -$220 | |||
| $29K | ﹤0.01% | 1,150 | – | – | |||
| $28.8K | ﹤0.01% | 939 | – | – | |||
| $28.5K | ﹤0.01% | 2,240 | – | – | |||
| $28.4K | ﹤0.01% | 1,701 | – | – | |||
| $28.3K | ﹤0.01% | 466 +30 | +7% | +$1.82K | |||
| $28.2K | ﹤0.01% | +454 | New | +$28.2K | |||
| $28.2K | ﹤0.01% | 642 -550 | -46% | -$24.1K | |||
| $28K | ﹤0.01% | 580 -218 | -27% | -$10.5K | |||
| $27.9K | ﹤0.01% | 681 -40 | -6% | -$1.64K |
