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 | |
|---|---|---|---|---|---|---|---|
| $12.1K | ﹤0.01% | 169 +75 | +80% | +$5.36K | |||
| $12.1K | ﹤0.01% | 5,190 | – | – | |||
| $12K | ﹤0.01% | 127 | – | – | |||
| $12K | ﹤0.01% | 1,293 -1,562 | -55% | -$14.5K | |||
| $12K | ﹤0.01% | 61 -142 | -70% | -$28K | |||
| $12K | ﹤0.01% | 334 +146 | +78% | +$5.24K | |||
| $12K | ﹤0.01% | 306 -306 | -50% | -$12K | |||
| $11.9K | ﹤0.01% | 176 +18 | +11% | +$1.22K | |||
| $11.9K | ﹤0.01% | 16,150 +3,290 | +26% | +$2.42K | |||
| $11.9K | ﹤0.01% | 200 | – | – | |||
| $11.8K | ﹤0.01% | 149 -82 | -36% | -$6.49K | |||
| $11.8K | ﹤0.01% | 70 +2 | +3% | +$336 | |||
| $11.8K | ﹤0.01% | 901 -9 | -1% | -$118 | |||
| $11.7K | ﹤0.01% | 58 -21 | -27% | -$4.24K | |||
| $11.6K | ﹤0.01% | 102 -82 | -45% | -$9.36K | |||
| $11.6K | ﹤0.01% | 296 -107 | -27% | -$4.21K | |||
| $11.6K | ﹤0.01% | 2,000 | – | – | |||
| $11.6K | ﹤0.01% | 1,441 | – | – | |||
| $11.6K | ﹤0.01% | 902 | – | – | |||
| $11.5K | ﹤0.01% | 236 | – | – | |||
| $11.5K | ﹤0.01% | 1,327 | – | – | |||
| $11.5K | ﹤0.01% | 124 -27 | -18% | -$2.5K | |||
| $11.5K | ﹤0.01% | 157 +100 | +175% | +$7.31K | |||
| $11.3K | ﹤0.01% | 404 -264 | -40% | -$7.4K | |||
| $11.3K | ﹤0.01% | 148 -77 | -34% | -$5.88K |
