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 | |
|---|---|---|---|---|---|---|---|
| $5.63K | ﹤0.01% | +220 | New | +$5.63K | |||
| $5.62K | ﹤0.01% | 147 -187 | -56% | -$7.15K | |||
| $5.6K | ﹤0.01% | 547 +22 | +4% | +$225 | |||
| $5.59K | ﹤0.01% | +143 | New | +$5.59K | |||
| $5.59K | ﹤0.01% | +72 | New | +$5.59K | |||
| $5.51K | ﹤0.01% | 1,000 | – | – | |||
| $5.48K | ﹤0.01% | 181 | – | – | |||
| $5.48K | ﹤0.01% | 218 | – | – | |||
| $5.46K | ﹤0.01% | 1,000 | – | – | |||
| $5.46K | ﹤0.01% | +51 | New | +$5.46K | |||
| $5.33K | ﹤0.01% | 100 -15 | -13% | -$799 | |||
| $5.31K | ﹤0.01% | 840 | – | – | |||
| $5.29K | ﹤0.01% | 200 -12 | -6% | -$317 | |||
| $5.28K | ﹤0.01% | 74 +64 | +640% | +$4.57K | |||
| $5.26K | ﹤0.01% | +276 | New | +$5.26K | |||
| $5.24K | ﹤0.01% | 20 -67 | -77% | -$17.6K | |||
| $5.24K | ﹤0.01% | 1,454 | – | – | |||
| $5.24K | ﹤0.01% | 181 -175 | -49% | -$5.06K | |||
| $5.23K | ﹤0.01% | 267 -76 | -22% | -$1.49K | |||
| $5.21K | ﹤0.01% | 47 -59 | -56% | -$6.54K | |||
| $5.19K | ﹤0.01% | +3,000 | New | +$5.19K | |||
| $5.17K | ﹤0.01% | 79 -50 | -39% | -$3.27K | |||
| $5.17K | ﹤0.01% | 1,374 +22 | +2% | +$83 | |||
| $5.12K | ﹤0.01% | 167 | – | – | |||
| $5.11K | ﹤0.01% | 165 -75 | -31% | -$2.32K |
