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 | |
|---|---|---|---|---|---|---|---|
| $9.38K | ﹤0.01% | 232 +7 | +3% | +$283 | |||
| $9.27K | ﹤0.01% | 5 -3 | -38% | -$5.56K | |||
| $9.27K | ﹤0.01% | 100 +8 | +9% | +$741 | |||
| $9.25K | ﹤0.01% | 184 -162 | -47% | -$8.15K | |||
| $9.22K | ﹤0.01% | 677 | – | – | |||
| $9.2K | ﹤0.01% | 100 -470 | -82% | -$43.3K | |||
| $9.15K | ﹤0.01% | 189 | – | – | |||
| $8.99K | ﹤0.01% | 210 -1 | -0.5% | -$43 | |||
| $8.97K | ﹤0.01% | +241 | New | +$8.97K | |||
| $8.95K | ﹤0.01% | 493 | – | – | |||
| $8.92K | ﹤0.01% | 264 | – | – | |||
| $8.92K | ﹤0.01% | 1,254 +355 | +39% | +$2.52K | |||
| $8.9K | ﹤0.01% | 56 -11 | -16% | -$1.75K | |||
| $8.84K | ﹤0.01% | 6,500 -67,344 | -91% | -$91.6K | |||
| $8.84K | ﹤0.01% | 3,079 +2,720 | +758% | +$7.81K | |||
| $8.83K | ﹤0.01% | 100 | – | – | |||
| $8.83K | ﹤0.01% | 244 -47 | -16% | -$1.7K | |||
| $8.82K | ﹤0.01% | 482 +272 | +130% | +$4.98K | |||
| $8.76K | ﹤0.01% | 359 | – | – | |||
| $8.76K | ﹤0.01% | 1,110 | – | – | |||
| $8.74K | ﹤0.01% | +201 | New | +$8.74K | |||
| $8.74K | ﹤0.01% | 150 -350 | -70% | -$20.4K | |||
| $8.73K | ﹤0.01% | 2,949 -755 | -20% | -$2.24K | |||
| $8.72K | ﹤0.01% | 111 | – | – | |||
| $8.72K | ﹤0.01% | 564 +18 | +3% | +$278 |
