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 | |
|---|---|---|---|---|---|---|---|
| $8.11K | ﹤0.01% | 134 -12 | -8% | -$727 | |||
| $8.08K | ﹤0.01% | 14 -18 | -56% | -$10.4K | |||
| $8.08K | ﹤0.01% | 187 -102 | -35% | -$4.41K | |||
| $8.07K | ﹤0.01% | 617 | – | – | |||
| $8.05K | ﹤0.01% | 562 +527 | +1,506% | +$7.55K | |||
| $8.04K | ﹤0.01% | 205 -22 | -10% | -$863 | |||
| $8.02K | ﹤0.01% | 225 | – | – | |||
| $8.01K | ﹤0.01% | 294 -1,223 | -81% | -$33.3K | |||
| $8K | ﹤0.01% | +403 | New | +$8K | |||
| $7.94K | ﹤0.01% | 153 | – | – | |||
| $7.94K | ﹤0.01% | 910 | – | – | |||
| $7.89K | ﹤0.01% | 500 | – | – | |||
| $7.88K | ﹤0.01% | +400 | New | +$7.88K | |||
| $7.87K | ﹤0.01% | 250 +198 | +381% | +$6.23K | |||
| $7.84K | ﹤0.01% | 73 +42 | +135% | +$4.51K | |||
| $7.82K | ﹤0.01% | 200 | – | – | |||
| $7.78K | ﹤0.01% | 1,100 -11,102 | -91% | -$78.5K | |||
| $7.76K | ﹤0.01% | 1,000 | – | – | |||
| $7.74K | ﹤0.01% | 206 -489 | -70% | -$18.4K | |||
| $7.74K | ﹤0.01% | 68 +1 | +1% | +$114 | |||
| $7.72K | ﹤0.01% | +800 | New | +$7.72K | |||
| $7.68K | ﹤0.01% | +511 | New | +$7.68K | |||
| $7.67K | ﹤0.01% | 42 | – | – | |||
| $7.62K | ﹤0.01% | 100 | – | – | |||
| $7.61K | ﹤0.01% | 23 -1 | -4% | -$331 |
