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 | |
|---|---|---|---|---|---|---|---|
| $10.2K | ﹤0.01% | 99 | – | – | |||
| $10.2K | ﹤0.01% | 90 -8,702 | -99% | -$982K | |||
| $10.1K | ﹤0.01% | +49 | New | +$10.1K | |||
| $10.1K | ﹤0.01% | 525 | – | – | |||
| $10.1K | ﹤0.01% | +68 | New | +$10.1K | |||
| $10K | ﹤0.01% | 250 | – | – | |||
| $10K | ﹤0.01% | 152 +108 | +245% | +$7.14K | |||
| $10K | ﹤0.01% | 364 -14,568 | -98% | -$402K | |||
| $10K | ﹤0.01% | 1,000 -1,000 | -50% | -$10K | |||
| $9.93K | ﹤0.01% | +140 | New | +$9.93K | |||
| $9.85K | ﹤0.01% | 408 | – | – | |||
| $9.82K | ﹤0.01% | 74 -46 | -38% | -$6.11K | |||
| $9.82K | ﹤0.01% | 106 +1 | +1% | +$93 | |||
| $9.82K | ﹤0.01% | 358 | – | – | |||
| $9.78K | ﹤0.01% | 63 +5 | +9% | +$777 | |||
| $9.78K | ﹤0.01% | 275 | – | – | |||
| $9.7K | ﹤0.01% | 978 -410 | -30% | -$4.07K | |||
| $9.66K | ﹤0.01% | 200 | – | – | |||
| $9.66K | ﹤0.01% | +500 | New | +$9.66K | |||
| $9.64K | ﹤0.01% | 2,046 | – | – | |||
| $9.63K | ﹤0.01% | 122 | – | – | |||
| $9.59K | ﹤0.01% | 311 +200 | +180% | +$6.16K | |||
| $9.52K | ﹤0.01% | +6,142 | New | +$9.52K | |||
| $9.51K | ﹤0.01% | 600 | – | – | |||
| $9.42K | ﹤0.01% | 747 +434 | +139% | +$5.47K |
