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 | |
|---|---|---|---|---|---|---|---|
| $15.2K | ﹤0.01% | 690 -272 | -28% | -$6K | |||
| $15.2K | ﹤0.01% | 324 | – | – | |||
| $15.2K | ﹤0.01% | 493 +355 | +257% | +$10.9K | |||
| $15.2K | ﹤0.01% | +500 | New | +$15.2K | |||
| $15.1K | ﹤0.01% | 100 | – | – | |||
| $15K | ﹤0.01% | +303 | New | +$15K | |||
| $15K | ﹤0.01% | 192 -40 | -17% | -$3.13K | |||
| $15K | ﹤0.01% | 244 -166 | -40% | -$10.2K | |||
| $15K | ﹤0.01% | 485 | – | – | |||
| $15K | ﹤0.01% | 57 +2 | +4% | +$525 | |||
| $14.9K | ﹤0.01% | 143 | – | – | |||
| $14.8K | ﹤0.01% | 169 +2 | +1% | +$175 | |||
| $14.7K | ﹤0.01% | 1,253 +8 | +0.6% | +$94 | |||
| $14.7K | ﹤0.01% | 986 -117 | -11% | -$1.74K | |||
| $14.6K | ﹤0.01% | +461 | New | +$14.6K | |||
| $14.6K | ﹤0.01% | 188 -1 | -0.5% | -$78 | |||
| $14.5K | ﹤0.01% | 59 +1 | +2% | +$246 | |||
| $14.5K | ﹤0.01% | 122 -71 | -37% | -$8.45K | |||
| $14.5K | ﹤0.01% | 172 -75 | -30% | -$6.33K | |||
| $14.3K | ﹤0.01% | 467 | – | – | |||
| $14.3K | ﹤0.01% | 1,000 | – | – | |||
| $14.1K | ﹤0.01% | 638 +8 | +1% | +$177 | |||
| $14.1K | ﹤0.01% | 824 +309 | +60% | +$5.29K | |||
| $14.1K | ﹤0.01% | 267 | – | – | |||
| $14.1K | ﹤0.01% | 102 | – | – |
