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 | |
|---|---|---|---|---|---|---|---|
| $27.8K | ﹤0.01% | 400 +300 | +300% | +$20.9K | |||
| $27.5K | ﹤0.01% | 1,007 | – | – | |||
| $27.3K | ﹤0.01% | +1,097 | New | +$27.3K | |||
| $27.2K | ﹤0.01% | 1,796 | – | – | |||
| $27K | ﹤0.01% | 924 +6 | +0.7% | +$176 | |||
| $27K | ﹤0.01% | 1,032 +7 | +0.7% | +$183 | |||
| $26.7K | ﹤0.01% | 500 | – | – | |||
| $26.7K | ﹤0.01% | 821 +525 | +177% | +$17.1K | |||
| $26.4K | ﹤0.01% | 3,286 | – | – | |||
| $26.3K | ﹤0.01% | 501 +20 | +4% | +$1.05K | |||
| $26.2K | ﹤0.01% | 207 -45 | -18% | -$5.7K | |||
| $26.1K | ﹤0.01% | 1,357 +4 | +0.3% | +$77 | |||
| $25.8K | ﹤0.01% | 420 -185 | -31% | -$11.4K | |||
| $25.7K | ﹤0.01% | 962 | – | – | |||
| $25.7K | ﹤0.01% | 174 +76 | +78% | +$11.2K | |||
| $25.7K | ﹤0.01% | 454 +48 | +12% | +$2.72K | |||
| $25.7K | ﹤0.01% | +200 | New | +$25.7K | |||
| $25.6K | ﹤0.01% | 238 -3 | -1% | -$323 | |||
| $25.6K | ﹤0.01% | 17,767 | – | – | |||
| $25.5K | ﹤0.01% | +864 | New | +$25.5K | |||
| $25.4K | ﹤0.01% | 1,376 | – | – | |||
| $25.4K | ﹤0.01% | 365 -104 | -22% | -$7.23K | |||
| $25.2K | ﹤0.01% | +1,042 | New | +$25.2K | |||
| $25.2K | ﹤0.01% | 887 +83 | +10% | +$2.36K | |||
| $25.2K | ﹤0.01% | 505 -1,031 | -67% | -$51.4K |
