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 | |
|---|---|---|---|---|---|---|---|
| $14.1K | ﹤0.01% | 1,723 | – | – | |||
| $14K | ﹤0.01% | 2,300 | – | – | |||
| $14K | ﹤0.01% | 500 | – | – | |||
| $13.9K | ﹤0.01% | 3,530 -3,677 | -51% | -$14.5K | |||
| $13.9K | ﹤0.01% | 74 | – | – | |||
| $13.8K | ﹤0.01% | 250 | – | – | |||
| $13.8K | ﹤0.01% | 81 +50 | +161% | +$8.51K | |||
| $13.7K | ﹤0.01% | 27 -8 | -23% | -$4.07K | |||
| $13.7K | ﹤0.01% | 114 -2 | -2% | -$241 | |||
| $13.7K | ﹤0.01% | +250 | New | +$13.7K | |||
| $13.7K | ﹤0.01% | 1,045 | – | – | |||
| $13.6K | ﹤0.01% | 352 +15 | +4% | +$579 | |||
| $13.6K | ﹤0.01% | +655 | New | +$13.6K | |||
| $13.6K | ﹤0.01% | 47 -3 | -6% | -$866 | |||
| $13.6K | ﹤0.01% | 262 +162 | +162% | +$8.39K | |||
| $13.5K | ﹤0.01% | 1,000 | – | – | |||
| $13.5K | ﹤0.01% | 250 -235 | -48% | -$12.7K | |||
| $13.4K | ﹤0.01% | 148 | – | – | |||
| $13.4K | ﹤0.01% | 600 | – | – | |||
| $13.4K | ﹤0.01% | 755 | – | – | |||
| $13.4K | ﹤0.01% | 500 | – | – | |||
| $13.3K | ﹤0.01% | 3,200 | – | – | |||
| $13.3K | ﹤0.01% | 1,117 -8 | -0.7% | -$95 | |||
| $13.2K | ﹤0.01% | 1,417 +32 | +2% | +$298 | |||
| $13.2K | ﹤0.01% | 867 +769 | +785% | +$11.7K |
