SWM
Spire Wealth Management Portfolio holdings
AUM $3.12B
AUM
$3.12B
AUM Growth
-$96.2M (-3%)
Cap. Flow
+$35.9M
Cap. Flow % of AUM
1.15%
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 | 14.88% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.69K | 0% | 535 | – | – | |||
| $8.65K | 0% | 202 +2 | +1% | +$86 | |||
| $8.62K | 0% | 208 +1 | +0.5% | +$41 | |||
| $8.61K | 0% | 359 +240 | +202% | +$5.76K | |||
| $8.6K | 0% | 100 | – | – | |||
| $8.58K | 0% | 800 | New | +$8.58K | |||
| $8.58K | 0% | 260 -86 | -25% | -$2.84K | |||
| $8.55K | 0% | 600 | New | +$8.55K | |||
| $8.53K | 0% | 35 -28 | -44% | -$6.82K | |||
| $8.45K | 0% | 441 -559 | -56% | -$10.7K | |||
| $8.39K | 0% | 382 +200 | +110% | +$4.39K | |||
| $8.38K | 0% | 88 +1 | +1% | +$95 | |||
| $8.36K | 0% | 352 | – | – | |||
| $8.32K | 0% | 53 -18 | -25% | -$2.83K | |||
| $8.31K | 0% | 400 -2,835 | -88% | -$58.9K | |||
| $8.3K | 0% | 269 | – | – | |||
| $8.3K | 0% | 696 -995 | -59% | -$11.9K | |||
| $8.28K | 0% | 900 +300 | +50% | +$2.76K | |||
| $8.25K | 0% | 97 -59 | -38% | -$5.02K | |||
| $8.24K | 0% | 369 | New | +$8.24K | |||
| $8.23K | 0% | 165 -4 | -2% | -$199 | |||
| $8.22K | 0% | 45 +15 | +50% | +$2.74K | |||
| $8.16K | 0% | 186 | – | – | |||
| $8.14K | 0% | 260 | – | – | |||
| $8.14K | 0% | 313 -185 | -37% | -$4.81K |
