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 | |
|---|---|---|---|---|---|---|---|
| $6.08K | ﹤0.01% | 81 -49 | -38% | -$3.68K | |||
| $6.08K | ﹤0.01% | 40 | – | – | |||
| $6.05K | ﹤0.01% | 487 -66 | -12% | -$820 | |||
| $6.05K | ﹤0.01% | 81 +59 | +268% | +$4.41K | |||
| $6.03K | ﹤0.01% | 317 +17 | +6% | +$323 | |||
| $6.02K | ﹤0.01% | 4,300 | – | – | |||
| $5.97K | ﹤0.01% | 121 +99 | +450% | +$4.89K | |||
| $5.93K | ﹤0.01% | 2,600 | – | – | |||
| $5.93K | ﹤0.01% | 100 | – | – | |||
| $5.91K | ﹤0.01% | 224 | – | – | |||
| $5.9K | ﹤0.01% | 419 -67 | -14% | -$943 | |||
| $5.87K | ﹤0.01% | 38 -1 | -3% | -$155 | |||
| $5.83K | ﹤0.01% | 208 | – | – | |||
| $5.83K | ﹤0.01% | 188 +24 | +15% | +$744 | |||
| $5.8K | ﹤0.01% | 108 | – | – | |||
| $5.79K | ﹤0.01% | 480 | – | – | |||
| $5.73K | ﹤0.01% | 250 | – | – | |||
| $5.71K | ﹤0.01% | 1,132 | – | – | |||
| $5.71K | ﹤0.01% | 450 | – | – | |||
| $5.7K | ﹤0.01% | +47 | New | +$5.7K | |||
| $5.7K | ﹤0.01% | 194 | – | – | |||
| $5.7K | ﹤0.01% | 57 | – | – | |||
| $5.67K | ﹤0.01% | 261 +1 | +0.4% | +$22 | |||
| $5.66K | ﹤0.01% | +35 | New | +$5.66K | |||
| $5.65K | ﹤0.01% | 106 | – | – |
