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 | |
|---|---|---|---|---|---|---|---|
| $20.7K | 0% | 283 -816 | -74% | -$59.7K | |||
| $20.7K | 0% | 518 | New | +$20.7K | |||
| $20.6K | 0% | 1,489 +1,400 | +1,573% | +$19.3K | |||
| $20.5K | 0% | 334 +168 | +101% | +$10.3K | |||
| $20.4K | 0% | 1,737 | New | +$20.4K | |||
| $20.4K | 0% | 1,205 | – | – | |||
| $20.2K | 0% | 644 -133 | -17% | -$4.18K | |||
| $20.1K | 0% | 438 -493 | -53% | -$22.6K | |||
| $20.1K | 0% | 928 | – | – | |||
| $20.1K | 0% | 313 -91 | -23% | -$5.83K | |||
| $20K | 0% | 228 -208,746 | -100% | -$18.3M | |||
| $20K | 0% | 46 +40 | +667% | +$17.4K | |||
| $19.9K | 0% | 162 +1 | +0.6% | +$123 | |||
| $19.8K | 0% | 333 -418 | -56% | -$24.9K | |||
| $19.8K | 0% | 1,625 +1,040 | +178% | +$12.6K | |||
| $19.7K | 0% | 251 -2,166 | -90% | -$170K | |||
| $19.6K | 0% | 215 | – | – | |||
| $19.6K | 0% | 1,210 +165 | +16% | +$2.67K | |||
| $19.6K | 0% | 56 +3 | +6% | +$1.05K | |||
| $19.5K | 0% | 640 +500 | +357% | +$15.2K | |||
| $19.5K | 0% | 1,890 | – | – | |||
| $19.4K | 0% | 2,400 +400 | +20% | +$3.24K | |||
| $19.3K | 0% | 126 | – | – | |||
| $19.2K | 0% | 124 -4 | -3% | -$620 | |||
| $19.2K | 0% | 373 +230 | +161% | +$11.8K |
