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 | |
|---|---|---|---|---|---|---|---|
| $16.6K | ﹤0.01% | 128 -10 | -7% | -$1.3K | |||
| $16.5K | ﹤0.01% | 506 | – | – | |||
| $16.5K | ﹤0.01% | 390 +6 | +2% | +$254 | |||
| $16.5K | ﹤0.01% | 279 -1 | -0.4% | -$59 | |||
| $16.3K | ﹤0.01% | 6,780 +500 | +8% | +$1.2K | |||
| $16.2K | ﹤0.01% | 640 +40 | +7% | +$1.02K | |||
| $16.2K | ﹤0.01% | 625 -200 | -24% | -$5.18K | |||
| $16.1K | ﹤0.01% | 102 | – | – | |||
| $16.1K | ﹤0.01% | 428 | – | – | |||
| $16.1K | ﹤0.01% | 490 +5 | +1% | +$164 | |||
| $15.9K | ﹤0.01% | 268 +61 | +29% | +$3.61K | |||
| $15.9K | ﹤0.01% | 279 -15 | -5% | -$852 | |||
| $15.8K | ﹤0.01% | 2,225 | – | – | |||
| $15.8K | ﹤0.01% | 530 -2,466 | -82% | -$73.5K | |||
| $15.8K | ﹤0.01% | 463 +34 | +8% | +$1.16K | |||
| $15.8K | ﹤0.01% | 500 | – | – | |||
| $15.7K | ﹤0.01% | 450 +157 | +54% | +$5.48K | |||
| $15.7K | ﹤0.01% | 440 +2 | +0.5% | +$71 | |||
| $15.6K | ﹤0.01% | 365 | – | – | |||
| $15.6K | ﹤0.01% | 3,000 | – | – | |||
| $15.5K | ﹤0.01% | 496 -162 | -25% | -$5.05K | |||
| $15.5K | ﹤0.01% | 2,936 | – | – | |||
| $15.4K | ﹤0.01% | 3,510 +1,564 | +80% | +$6.88K | |||
| $15.4K | ﹤0.01% | 8 -11 | -58% | -$21.2K | |||
| $15.3K | ﹤0.01% | +173 | New | +$15.3K |
