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 | |
|---|---|---|---|---|---|---|---|
| $11.3K | ﹤0.01% | 37 +34 | +1,133% | +$10.4K | |||
| $11.2K | ﹤0.01% | 480 +395 | +465% | +$9.21K | |||
| $11.2K | ﹤0.01% | 632 +281 | +80% | +$4.97K | |||
| $11.2K | ﹤0.01% | 340 -192 | -36% | -$6.31K | |||
| $11.2K | ﹤0.01% | 122 +43 | +54% | +$3.94K | |||
| $11.1K | ﹤0.01% | 434 +220 | +103% | +$5.62K | |||
| $11K | ﹤0.01% | 110 +1 | +0.9% | +$100 | |||
| $11K | ﹤0.01% | +454 | New | +$11K | |||
| $11K | ﹤0.01% | 4,219 -5,349 | -56% | -$13.9K | |||
| $10.9K | ﹤0.01% | 26 -3 | -10% | -$1.26K | |||
| $10.9K | ﹤0.01% | +534 | New | +$10.9K | |||
| $10.8K | ﹤0.01% | 400 +200 | +100% | +$5.39K | |||
| $10.8K | ﹤0.01% | 929 | – | – | |||
| $10.8K | ﹤0.01% | 398 -180 | -31% | -$4.86K | |||
| $10.7K | ﹤0.01% | 119 | – | – | |||
| $10.7K | ﹤0.01% | 92 +31 | +51% | +$3.61K | |||
| $10.7K | ﹤0.01% | +101 | New | +$10.7K | |||
| $10.7K | ﹤0.01% | 129 -61 | -32% | -$5.04K | |||
| $10.7K | ﹤0.01% | 18 | – | – | |||
| $10.5K | ﹤0.01% | 482 | – | – | |||
| $10.5K | ﹤0.01% | +151 | New | +$10.5K | |||
| $10.5K | ﹤0.01% | 663 +445 | +204% | +$7.03K | |||
| $10.4K | ﹤0.01% | 837 +19 | +2% | +$235 | |||
| $10.3K | ﹤0.01% | 150 | – | – | |||
| $10.2K | ﹤0.01% | 500 | – | – |
