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 | |
|---|---|---|---|---|---|---|---|
| $7.6K | ﹤0.01% | 222 -79 | -26% | -$2.7K | |||
| $7.59K | ﹤0.01% | 200 -16 | -7% | -$607 | |||
| $7.58K | ﹤0.01% | 1,000 | – | – | |||
| $7.58K | ﹤0.01% | 79 | – | – | |||
| $7.55K | ﹤0.01% | 210 +1 | +0.5% | +$36 | |||
| $7.5K | ﹤0.01% | 171 | – | – | |||
| $7.49K | ﹤0.01% | +258 | New | +$7.49K | |||
| $7.48K | ﹤0.01% | +298 | New | +$7.48K | |||
| $7.48K | ﹤0.01% | 207 +7 | +4% | +$253 | |||
| $7.47K | ﹤0.01% | 299 | – | – | |||
| $7.45K | ﹤0.01% | 64 -49 | -43% | -$5.7K | |||
| $7.43K | ﹤0.01% | 170 | – | – | |||
| $7.4K | ﹤0.01% | 750 | – | – | |||
| $7.4K | ﹤0.01% | 100 | – | – | |||
| $7.37K | ﹤0.01% | 300 | – | – | |||
| $7.33K | ﹤0.01% | 44 | – | – | |||
| $7.32K | ﹤0.01% | 119 | – | – | |||
| $7.3K | ﹤0.01% | 610 | – | – | |||
| $7.3K | ﹤0.01% | 500 | – | – | |||
| $7.29K | ﹤0.01% | 268 -132 | -33% | -$3.59K | |||
| $7.29K | ﹤0.01% | 1,355 -1,393 | -51% | -$7.49K | |||
| $7.26K | ﹤0.01% | 188 +13 | +7% | +$502 | |||
| $7.2K | ﹤0.01% | 989 -1,254 | -56% | -$9.13K | |||
| $7.18K | ﹤0.01% | 534 -677 | -56% | -$9.11K | |||
| $7.18K | ﹤0.01% | 63 | – | – |
