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 | |
|---|---|---|---|---|---|---|---|
| $22.4K | ﹤0.01% | 208 | – | – | |||
| $22.4K | ﹤0.01% | 170 +4 | +2% | +$526 | |||
| $22.3K | ﹤0.01% | 1,298 -682 | -34% | -$11.7K | |||
| $22.3K | ﹤0.01% | 253 +241 | +2,008% | +$21.2K | |||
| $22.2K | ﹤0.01% | 3,020 | – | – | |||
| $22.1K | ﹤0.01% | 127 | – | – | |||
| $21.9K | ﹤0.01% | 546 +3 | +0.6% | +$120 | |||
| $21.8K | ﹤0.01% | 208 +17 | +9% | +$1.78K | |||
| $21.7K | ﹤0.01% | 680 | – | – | |||
| $21.7K | ﹤0.01% | 559 | – | – | |||
| $21.5K | ﹤0.01% | +230 | New | +$21.5K | |||
| $21.5K | ﹤0.01% | 8,080 | – | – | |||
| $21.5K | ﹤0.01% | 194 -2 | -1% | -$221 | |||
| $21.4K | ﹤0.01% | 3,705 +100 | +3% | +$577 | |||
| $21.4K | ﹤0.01% | 441 | – | – | |||
| $21.2K | ﹤0.01% | 9,919 +4,560 | +85% | +$9.76K | |||
| $21.2K | ﹤0.01% | 75 -61 | -45% | -$17.2K | |||
| $21.1K | ﹤0.01% | 415 -85 | -17% | -$4.33K | |||
| $21.1K | ﹤0.01% | 12,250 | – | – | |||
| $21.1K | ﹤0.01% | 475 | – | – | |||
| $21K | ﹤0.01% | 294 +1 | +0.3% | +$71 | |||
| $20.9K | ﹤0.01% | 300 | – | – | |||
| $20.8K | ﹤0.01% | 5,594 | – | – | |||
| $20.7K | ﹤0.01% | 425 | – | – | |||
| $20.7K | ﹤0.01% | 388 +135 | +53% | +$7.21K |
