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 | |
|---|---|---|---|---|---|---|---|
| $5.1K | ﹤0.01% | 40 | – | – | |||
| $5.09K | ﹤0.01% | 258 -150 | -37% | -$2.96K | |||
| $5.07K | ﹤0.01% | +60 | New | +$5.07K | |||
| $5.05K | ﹤0.01% | 245 | – | – | |||
| $5.05K | ﹤0.01% | 372 | – | – | |||
| $5.05K | ﹤0.01% | 500 -500 | -50% | -$5.05K | |||
| $5.03K | ﹤0.01% | 400 | – | – | |||
| $5.03K | ﹤0.01% | 518 +89 | +21% | +$863 | |||
| $5.02K | ﹤0.01% | +954 | New | +$5.02K | |||
| $5.02K | ﹤0.01% | 109 +98 | +891% | +$4.51K | |||
| $4.99K | ﹤0.01% | 154 +99 | +180% | +$3.21K | |||
| $4.96K | ﹤0.01% | 39 -21 | -35% | -$2.67K | |||
| $4.95K | ﹤0.01% | 227 | – | – | |||
| $4.93K | ﹤0.01% | 600 | – | – | |||
| $4.92K | ﹤0.01% | 164 +1 | +0.6% | +$30 | |||
| $4.91K | ﹤0.01% | 34 -159 | -82% | -$23K | |||
| $4.87K | ﹤0.01% | 83 -26 | -24% | -$1.52K | |||
| $4.79K | ﹤0.01% | 54 | – | – | |||
| $4.79K | ﹤0.01% | +82 | New | +$4.79K | |||
| $4.73K | ﹤0.01% | 4,500 | – | – | |||
| $4.72K | ﹤0.01% | 80 +36 | +82% | +$2.12K | |||
| $4.71K | ﹤0.01% | 250 -657 | -72% | -$12.4K | |||
| $4.7K | ﹤0.01% | +39 | New | +$4.7K | |||
| $4.7K | ﹤0.01% | 100 | – | – | |||
| $4.67K | ﹤0.01% | 198 | – | – |
