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 | |
|---|---|---|---|---|---|---|---|
| $7.15K | ﹤0.01% | 415 +220 | +113% | +$3.79K | |||
| $7.14K | ﹤0.01% | 438 | – | – | |||
| $7.1K | ﹤0.01% | 300 | – | – | |||
| $7.1K | ﹤0.01% | 125 -1,361 | -92% | -$77.3K | |||
| $7.1K | ﹤0.01% | 85 -350 | -80% | -$29.2K | |||
| $7.07K | ﹤0.01% | 329 -16 | -5% | -$344 | |||
| $7.07K | ﹤0.01% | 31 | – | – | |||
| $7.06K | ﹤0.01% | 140 +1 | +0.7% | +$50 | |||
| $7.05K | ﹤0.01% | 119 -198 | -62% | -$11.7K | |||
| $7.04K | ﹤0.01% | 72 -33 | -31% | -$3.23K | |||
| $7K | ﹤0.01% | 105 | – | – | |||
| $7K | ﹤0.01% | +24 | New | +$7K | |||
| $6.98K | ﹤0.01% | 57 -2 | -3% | -$245 | |||
| $6.98K | ﹤0.01% | 106 | – | – | |||
| $6.94K | ﹤0.01% | 350 | – | – | |||
| $6.92K | ﹤0.01% | 104 | – | – | |||
| $6.88K | ﹤0.01% | 43 -7 | -14% | -$1.12K | |||
| $6.84K | ﹤0.01% | 517 | – | – | |||
| $6.83K | ﹤0.01% | 556 -13 | -2% | -$160 | |||
| $6.83K | ﹤0.01% | +500 | New | +$6.83K | |||
| $6.82K | ﹤0.01% | 229 -15 | -6% | -$447 | |||
| $6.82K | ﹤0.01% | 102 +2 | +2% | +$134 | |||
| $6.74K | ﹤0.01% | 230 | – | – | |||
| $6.74K | ﹤0.01% | +400 | New | +$6.74K | |||
| $6.73K | ﹤0.01% | 88 | – | – |
