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 | |
|---|---|---|---|---|---|---|---|
| $2.86K | ﹤0.01% | +200 | New | +$2.86K | |||
| $2.84K | ﹤0.01% | 750 | – | – | |||
| $2.83K | ﹤0.01% | +60 | New | +$2.83K | |||
| $2.83K | ﹤0.01% | 475 | – | – | |||
| $2.81K | ﹤0.01% | +54 | New | +$2.81K | |||
| $2.79K | ﹤0.01% | 249 | – | – | |||
| $2.76K | ﹤0.01% | 13 -12 | -48% | -$2.55K | |||
| $2.76K | ﹤0.01% | +29 | New | +$2.76K | |||
| $2.75K | ﹤0.01% | +998 | New | +$2.75K | |||
| $2.74K | ﹤0.01% | +96 | New | +$2.74K | |||
| $2.74K | ﹤0.01% | 43 | – | – | |||
| $2.74K | ﹤0.01% | 112 | – | – | |||
| $2.73K | ﹤0.01% | 11 +1 | +10% | +$248 | |||
| $2.7K | ﹤0.01% | 523 | – | – | |||
| $2.69K | ﹤0.01% | 450 | – | – | |||
| $2.67K | ﹤0.01% | 30 | – | – | |||
| $2.64K | ﹤0.01% | 100 -54 | -35% | -$1.42K | |||
| $2.63K | ﹤0.01% | +71 | New | +$2.63K | |||
| $2.61K | ﹤0.01% | 22 | – | – | |||
| $2.61K | ﹤0.01% | +166 | New | +$2.61K | |||
| $2.61K | ﹤0.01% | 84 -825 | -91% | -$25.6K | |||
| $2.57K | ﹤0.01% | 330 | – | – | |||
| $2.55K | ﹤0.01% | 25 | – | – | |||
| $2.55K | ﹤0.01% | 710 | – | – | |||
| $2.55K | ﹤0.01% | 3,638 +9 | +0.3% | +$6 |
