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 | |
|---|---|---|---|---|---|---|---|
| $13.1K | ﹤0.01% | 218,467 -6,533 | -3% | -$392 | |||
| $13K | ﹤0.01% | 3,420 -18,079 | -84% | -$68.9K | |||
| $13K | ﹤0.01% | 539 -681 | -56% | -$16.4K | |||
| $13K | ﹤0.01% | 304 -6 | -2% | -$256 | |||
| $13K | ﹤0.01% | 478 | – | – | |||
| $13K | ﹤0.01% | 163 | – | – | |||
| $13K | ﹤0.01% | 307 +114 | +59% | +$4.81K | |||
| $12.9K | ﹤0.01% | 3,300 -3,742 | -53% | -$14.7K | |||
| $12.9K | ﹤0.01% | 1,535 | – | – | |||
| $12.8K | ﹤0.01% | 174 +118 | +211% | +$8.71K | |||
| $12.8K | ﹤0.01% | 463 -37 | -7% | -$1.02K | |||
| $12.8K | ﹤0.01% | 200 | – | – | |||
| $12.8K | ﹤0.01% | 250 +170 | +213% | +$8.69K | |||
| $12.7K | ﹤0.01% | 200 | – | – | |||
| $12.7K | ﹤0.01% | 293 | – | – | |||
| $12.7K | ﹤0.01% | 300 -1,603 | -84% | -$67.7K | |||
| $12.7K | ﹤0.01% | 239 +123 | +106% | +$6.51K | |||
| $12.6K | ﹤0.01% | 1,302 | – | – | |||
| $12.5K | ﹤0.01% | 82 -11 | -12% | -$1.67K | |||
| $12.4K | ﹤0.01% | 77 -12 | -13% | -$1.94K | |||
| $12.3K | ﹤0.01% | 1,988 -2,508 | -56% | -$15.6K | |||
| $12.3K | ﹤0.01% | 572 -135 | -19% | -$2.9K | |||
| $12.2K | ﹤0.01% | 251 | – | – | |||
| $12.2K | ﹤0.01% | 37 +6 | +19% | +$1.98K | |||
| $12.1K | ﹤0.01% | 39 | – | – |
