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 | |
|---|---|---|---|---|---|---|---|
| $4.25K | ﹤0.01% | 96 | – | – | |||
| $4.23K | ﹤0.01% | +200 | New | +$4.23K | |||
| $4.22K | ﹤0.01% | +111 | New | +$4.22K | |||
| $4.19K | ﹤0.01% | +400 | New | +$4.19K | |||
| $4.17K | ﹤0.01% | 118 | – | – | |||
| $4.17K | ﹤0.01% | 165 -5 | -3% | -$126 | |||
| $4.16K | ﹤0.01% | 107 | – | – | |||
| $4.15K | ﹤0.01% | +25 | New | +$4.15K | |||
| $4.14K | ﹤0.01% | 330 | – | – | |||
| $4.14K | ﹤0.01% | +458 | New | +$4.14K | |||
| $4.13K | ﹤0.01% | 342 +7 | +2% | +$85 | |||
| $4.08K | ﹤0.01% | 1,000 | – | – | |||
| $4.08K | ﹤0.01% | 341 -2,341 | -87% | -$28K | |||
| $4.06K | ﹤0.01% | 100 -2,600 | -96% | -$106K | |||
| $4.04K | ﹤0.01% | 435 | – | – | |||
| $4.02K | ﹤0.01% | 53 -21 | -28% | -$1.59K | |||
| $4K | ﹤0.01% | 200 -800 | -80% | -$16K | |||
| $3.97K | ﹤0.01% | 85 -3 | -3% | -$140 | |||
| $3.96K | ﹤0.01% | 65 | – | – | |||
| $3.96K | ﹤0.01% | 77 | – | – | |||
| $3.94K | ﹤0.01% | 143 +1 | +0.7% | +$28 | |||
| $3.93K | ﹤0.01% | 554 | – | – | |||
| $3.93K | ﹤0.01% | 212 | – | – | |||
| $3.92K | ﹤0.01% | +273 | New | +$3.92K | |||
| $3.87K | ﹤0.01% | 299 | – | – |
