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 | |
|---|---|---|---|---|---|---|---|
| $3.23K | ﹤0.01% | 29 +1 | +4% | +$111 | |||
| $3.22K | ﹤0.01% | +43 | New | +$3.22K | |||
| $3.21K | ﹤0.01% | 32 -12 | -27% | -$1.2K | |||
| $3.15K | ﹤0.01% | 100 | – | – | |||
| $3.14K | ﹤0.01% | 52 -230 | -82% | -$13.9K | |||
| $3.12K | ﹤0.01% | 4,736 -17 | -0.4% | -$11 | |||
| $3.08K | ﹤0.01% | 409 -1,497 | -79% | -$11.3K | |||
| $3.07K | ﹤0.01% | 1,000 -13,086 | -93% | -$40.2K | |||
| $3.06K | ﹤0.01% | 800 -60 | -7% | -$229 | |||
| $3.04K | ﹤0.01% | 49 -235 | -83% | -$14.6K | |||
| $3.03K | ﹤0.01% | 283 | – | – | |||
| $2.99K | ﹤0.01% | +422 | New | +$2.99K | |||
| $2.97K | ﹤0.01% | 85 | – | – | |||
| $2.93K | ﹤0.01% | 21 +3 | +17% | +$419 | |||
| $2.93K | ﹤0.01% | 500 -2,200 | -81% | -$12.9K | |||
| $2.93K | ﹤0.01% | +135 | New | +$2.93K | |||
| $2.93K | ﹤0.01% | 170 | – | – | |||
| $2.93K | ﹤0.01% | 100 | – | – | |||
| $2.91K | ﹤0.01% | 114 +81 | +245% | +$2.07K | |||
| $2.91K | ﹤0.01% | 50 | – | – | |||
| $2.89K | ﹤0.01% | 40 | – | – | |||
| $2.89K | ﹤0.01% | +31 | New | +$2.89K | |||
| $2.88K | ﹤0.01% | +54 | New | +$2.88K | |||
| $2.88K | ﹤0.01% | 109 | – | – | |||
| $2.86K | ﹤0.01% | 112 | – | – |
