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 | |
|---|---|---|---|---|---|---|---|
| $17.6K | ﹤0.01% | 418 +1 | +0.2% | +$42 | |||
| $17.5K | ﹤0.01% | 339 | – | – | |||
| $17.5K | ﹤0.01% | 97 -1,654 | -94% | -$298K | |||
| $17.5K | ﹤0.01% | 135 -67 | -33% | -$8.67K | |||
| $17.4K | ﹤0.01% | +1,500 | New | +$17.4K | |||
| $17.4K | ﹤0.01% | 4,160 | – | – | |||
| $17.3K | ﹤0.01% | 146 +122 | +508% | +$14.4K | |||
| $17.3K | ﹤0.01% | 130 +60 | +86% | +$7.97K | |||
| $17.2K | ﹤0.01% | 558 +348 | +166% | +$10.7K | |||
| $17.2K | ﹤0.01% | 132 -24 | -15% | -$3.13K | |||
| $17.2K | ﹤0.01% | 240 | – | – | |||
| $17.1K | ﹤0.01% | 341 | – | – | |||
| $17.1K | ﹤0.01% | 1,836 +16 | +0.9% | +$149 | |||
| $17K | ﹤0.01% | 180 +100 | +125% | +$9.47K | |||
| $17K | ﹤0.01% | 235 -13 | -5% | -$939 | |||
| $17K | ﹤0.01% | 469 | – | – | |||
| $17K | ﹤0.01% | 175 | – | – | |||
| $16.8K | ﹤0.01% | 2,531 +442 | +21% | +$2.94K | |||
| $16.8K | ﹤0.01% | 232 | – | – | |||
| $16.8K | ﹤0.01% | 310 | – | – | |||
| $16.7K | ﹤0.01% | 80 +74 | +1,233% | +$15.5K | |||
| $16.7K | ﹤0.01% | 328 +3 | +0.9% | +$153 | |||
| $16.7K | ﹤0.01% | 109 | – | – | |||
| $16.7K | ﹤0.01% | 84 -24 | -22% | -$4.76K | |||
| $16.6K | ﹤0.01% | +157 | New | +$16.6K |
