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 | |
|---|---|---|---|---|---|---|---|
| $3.84K | ﹤0.01% | 80 | – | – | |||
| $3.84K | ﹤0.01% | 77 | – | – | |||
| $3.83K | ﹤0.01% | 88 +62 | +238% | +$2.7K | |||
| $3.83K | ﹤0.01% | 290 -375 | -56% | -$4.95K | |||
| $3.82K | ﹤0.01% | 49 | – | – | |||
| $3.8K | ﹤0.01% | 500 -10,239 | -95% | -$77.8K | |||
| $3.78K | ﹤0.01% | 132 | – | – | |||
| $3.78K | ﹤0.01% | 605 -505 | -46% | -$3.16K | |||
| $3.77K | ﹤0.01% | 125 | – | – | |||
| $3.77K | ﹤0.01% | 430 | – | – | |||
| $3.77K | ﹤0.01% | 75 | – | – | |||
| $3.76K | ﹤0.01% | 174 | – | – | |||
| $3.76K | ﹤0.01% | +500 | New | +$3.76K | |||
| $3.72K | ﹤0.01% | 201 | – | – | |||
| $3.71K | ﹤0.01% | 457 +337 | +281% | +$2.74K | |||
| $3.7K | ﹤0.01% | 199 | – | – | |||
| $3.68K | ﹤0.01% | 400 | – | – | |||
| $3.67K | ﹤0.01% | 186 -300 | -62% | -$5.92K | |||
| $3.67K | ﹤0.01% | +366 | New | +$3.67K | |||
| $3.65K | ﹤0.01% | 51 -5 | -9% | -$358 | |||
| $3.63K | ﹤0.01% | 120 | – | – | |||
| $3.63K | ﹤0.01% | 500 | – | – | |||
| $3.6K | ﹤0.01% | 62 +3 | +5% | +$174 | |||
| $3.49K | ﹤0.01% | 500 | – | – | |||
| $3.48K | ﹤0.01% | 64 | – | – |
