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 | |
|---|---|---|---|---|---|---|---|
| $6.73K | ﹤0.01% | 125 | – | – | |||
| $6.71K | ﹤0.01% | 200 | – | – | |||
| $6.71K | ﹤0.01% | 188 -233 | -55% | -$8.31K | |||
| $6.68K | ﹤0.01% | 59 | – | – | |||
| $6.67K | ﹤0.01% | 500 | – | – | |||
| $6.61K | ﹤0.01% | 92 | – | – | |||
| $6.55K | ﹤0.01% | 121 | – | – | |||
| $6.5K | ﹤0.01% | 86 | – | – | |||
| $6.5K | ﹤0.01% | 116 | – | – | |||
| $6.49K | ﹤0.01% | +55 | New | +$6.49K | |||
| $6.48K | ﹤0.01% | 186 +4 | +2% | +$139 | |||
| $6.47K | ﹤0.01% | 249 | – | – | |||
| $6.44K | ﹤0.01% | +29 | New | +$6.44K | |||
| $6.39K | ﹤0.01% | 308 | – | – | |||
| $6.39K | ﹤0.01% | 395 -900 | -70% | -$14.6K | |||
| $6.36K | ﹤0.01% | 100 | – | – | |||
| $6.3K | ﹤0.01% | 800 | – | – | |||
| $6.27K | ﹤0.01% | 189 | – | – | |||
| $6.23K | ﹤0.01% | +42 | New | +$6.23K | |||
| $6.21K | ﹤0.01% | 161 | – | – | |||
| $6.21K | ﹤0.01% | 198 +4 | +2% | +$125 | |||
| $6.18K | ﹤0.01% | 106 -5 | -5% | -$292 | |||
| $6.16K | ﹤0.01% | 241 | – | – | |||
| $6.15K | ﹤0.01% | 444 +300 | +208% | +$4.16K | |||
| $6.15K | ﹤0.01% | 212 +10 | +5% | +$290 |
