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 | |
|---|---|---|---|---|---|---|---|
| $3.47K | ﹤0.01% | 16 +1 | +7% | +$217 | |||
| $3.45K | ﹤0.01% | 55 | – | – | |||
| $3.43K | ﹤0.01% | +99 | New | +$3.43K | |||
| $3.42K | ﹤0.01% | +205 | New | +$3.42K | |||
| $3.42K | ﹤0.01% | 42 | – | – | |||
| $3.42K | ﹤0.01% | 182 +2 | +1% | +$38 | |||
| $3.4K | ﹤0.01% | 133 -85 | -39% | -$2.17K | |||
| $3.39K | ﹤0.01% | 56 -2,961 | -98% | -$179K | |||
| $3.39K | ﹤0.01% | +67 | New | +$3.39K | |||
| $3.36K | ﹤0.01% | 571 +128 | +29% | +$754 | |||
| $3.35K | ﹤0.01% | 34 -25 | -42% | -$2.47K | |||
| $3.35K | ﹤0.01% | 79 -27 | -25% | -$1.14K | |||
| $3.33K | ﹤0.01% | 135 | – | – | |||
| $3.32K | ﹤0.01% | 113 | – | – | |||
| $3.31K | ﹤0.01% | +100 | New | +$3.31K | |||
| $3.31K | ﹤0.01% | 202 +2 | +1% | +$33 | |||
| $3.31K | ﹤0.01% | 57 -1,028 | -95% | -$59.6K | |||
| $3.3K | ﹤0.01% | 40 | – | – | |||
| $3.28K | ﹤0.01% | 84 | – | – | |||
| $3.28K | ﹤0.01% | 27 -15 | -36% | -$1.82K | |||
| $3.27K | ﹤0.01% | 9 -530 | -98% | -$193K | |||
| $3.27K | ﹤0.01% | 510 -3,100 | -86% | -$19.9K | |||
| $3.24K | ﹤0.01% | 90 +1 | +1% | +$36 | |||
| $3.24K | ﹤0.01% | 42 | – | – | |||
| $3.23K | ﹤0.01% | 237 -58 | -20% | -$790 |
