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 | |
|---|---|---|---|---|---|---|---|
| $4.65K | ﹤0.01% | 1,000 | – | – | |||
| $4.64K | ﹤0.01% | 68 -6 | -8% | -$409 | |||
| $4.63K | ﹤0.01% | 1,235 -1,560 | -56% | -$5.85K | |||
| $4.62K | ﹤0.01% | 165 -400 | -71% | -$11.2K | |||
| $4.62K | ﹤0.01% | 39 -75 | -66% | -$8.88K | |||
| $4.58K | ﹤0.01% | 7 -4 | -36% | -$2.62K | |||
| $4.58K | ﹤0.01% | 135 +58 | +75% | +$1.97K | |||
| $4.58K | ﹤0.01% | 65 | – | – | |||
| $4.58K | ﹤0.01% | 277 | – | – | |||
| $4.57K | ﹤0.01% | +150 | New | +$4.57K | |||
| $4.56K | ﹤0.01% | 487 -29 | -6% | -$272 | |||
| $4.56K | ﹤0.01% | +154 | New | +$4.56K | |||
| $4.54K | ﹤0.01% | +100 | New | +$4.54K | |||
| $4.51K | ﹤0.01% | 99 +29 | +41% | +$1.32K | |||
| $4.51K | ﹤0.01% | 20 +13 | +186% | +$2.93K | |||
| $4.51K | ﹤0.01% | 330 | – | – | |||
| $4.49K | ﹤0.01% | 135 | – | – | |||
| $4.45K | ﹤0.01% | +853 | New | +$4.45K | |||
| $4.44K | ﹤0.01% | 900 | – | – | |||
| $4.42K | ﹤0.01% | 167 | – | – | |||
| $4.39K | ﹤0.01% | 25 +17 | +213% | +$2.98K | |||
| $4.38K | ﹤0.01% | 574 -50 | -8% | -$382 | |||
| $4.32K | ﹤0.01% | 70 | – | – | |||
| $4.3K | ﹤0.01% | 137 +3 | +2% | +$94 | |||
| $4.29K | ﹤0.01% | 519 | – | – |
