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
Cap. Flow
+$24.8M
Cap. Flow %
0.79%
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

1Technology14.8%
2Financials6.19%
3Consumer Discretionary5.29%
4Healthcare4.64%
5Communication Services4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.88M0.12% 16,637
-1,523
-8%
-$355K
$3.83M0.12% 27,248
+7,647
+39%
+$1.07M
$3.82M0.12% 53,017
-1,941
-4%
-$140K
$3.81M0.12% 96,777
-5,484
-5%
-$216K
$3.74M0.12% 15,339
+10,778
+236%
+$2.63M
$3.68M0.12% 10,658
+745
+8%
+$257K
$3.66M0.12% 13,647
-686
-5%
-$184K
$3.64M0.12% 40,600
-2,904
-7%
-$261K
$3.61M0.12% 69,690
+12,037
+21%
+$623K
$3.59M0.11% 32,604
+21,533
+195%
+$2.37M
$3.52M0.11% 12,436
+7,116
+134%
+$2.01M
$3.51M0.11% 113,112
+88,299
+356%
+$2.74M
$3.47M0.11% 12,486
-140
-1%
-$38.9K
$3.46M0.11% 35,256
-835
-2%
-$81.9K
$3.44M0.11% 12,150
+394
+3%
+$112K
$3.4M0.11% 80,581
+59,165
+276%
+$2.49M
$3.38M0.11% 20,366
+892
+5%
+$148K
$3.38M0.11% 128,662
+16,672
+15%
+$438K
$3.35M0.11% 66,642
-57,754
-46%
-$2.9M
$3.3M0.11% 34,374
-865
-2%
-$83.1K
$3.3M0.11% 130,545
+2,054
+2%
+$51.9K
$3.28M0.1% 6,990
+4,078
+140%
+$1.91M
$3.27M0.1% 27,050––
$3.24M0.1% 38,062
-357
-0.9%
-$30.4K
$3.24M0.1% 49,230
+1,634
+3%
+$107K
1 56789105