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 | |
|---|---|---|---|---|---|---|---|
| $25.1K | 0% | 240 | – | – | |||
| $25.1K | 0% | 2,539 | – | – | |||
| $25K | 0% | 26 +20 | +333% | +$19.2K | |||
| $25K | 0% | 252 | – | – | |||
| $25K | 0% | 1,110 | – | – | |||
| $24.9K | 0% | 555 | – | – | |||
| $24.9K | 0% | 928 | – | – | |||
| $24.9K | 0% | 750 -450 | -38% | -$14.9K | |||
| $24.8K | 0% | 650 | – | – | |||
| $24.7K | 0% | 321 -40 | -11% | -$3.08K | |||
| $24.5K | 0% | 1,300 | – | – | |||
| $24.5K | 0% | 399 | – | – | |||
| $24.5K | 0% | 1,000 -1,100 | -52% | -$26.9K | |||
| $24.4K | 0% | 148 | New | +$24.4K | |||
| $24.4K | 0% | 378 +59 | +19% | +$3.81K | |||
| $24.4K | 0% | 1,075 | – | – | |||
| $24.4K | 0% | 1,205 -12 | -1% | -$243 | |||
| $24.3K | 0% | 475 | – | – | |||
| $24.3K | 0% | 3,758 +365 | +11% | +$2.36K | |||
| $24.1K | 0% | 440 | – | – | |||
| $24.1K | 0% | 652 -408 | -38% | -$15.1K | |||
| $24K | 0% | 335 | – | – | |||
| $24K | 0% | 1,106 -55 | -5% | -$1.2K | |||
| $23.9K | 0% | 1,640 | – | – | |||
| $23.9K | 0% | 182 -8 | -4% | -$1.05K |
