SWM

Spire Wealth Management Portfolio holdings

AUM $3.12B
AUM
$3.12B
AUM Growth
-$96.2M
Cap. Flow
+$35.9M
Cap. Flow %
1.15%
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

1Technology14.88%
2Financials6.19%
3Consumer Discretionary5.26%
4Healthcare4.64%
5Communication Services4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.96M0.09%67,495
-573,242
-89%
-$25.1M
$2.94M0.09%43,457
+354
+0.8%
+$24K
$2.93M0.09%139,662
+11,850
+9%
+$248K
$2.91M0.09%23,844
+6,520
+38%
+$795K
$2.88M0.09%70,739
+4,129
+6%
+$168K
$2.87M0.09%73,398
+34,128
+87%
+$1.34M
$2.86M0.09%110,812
+8,496
+8%
+$220K
$2.85M0.09%40,870
+1,127
+3%
+$78.7K
$2.85M0.09%62,926
-83,085
-57%
-$3.76M
$2.85M0.09%15,276
-2,015
-12%
-$375K
$2.84M0.09%45,961
+2,972
+7%
+$183K
$2.82M0.09%51,740
+48,749
+1,630%
+$2.66M
$2.82M0.09%39,392
+1,339
+4%
+$95.9K
$2.81M0.09%112,923
-10,180
-8%
-$253K
$2.8M0.09%97,899
+91,061
+1,332%
+$2.61M
$2.78M0.09%83,012
+813
+1%
+$27.2K
$2.78M0.09%95,480
+5,064
+6%
+$147K
$2.78M0.09%17,516
+70
+0.4%
+$11.1K
$2.78M0.09%85,720
+66,185
+339%
+$2.14M
$2.76M0.09%14,665
-1,367
-9%
-$257K
$2.75M0.09%72,505
+55,640
+330%
+$2.11M
$2.75M0.09%65,741
-36,071
-35%
-$1.51M
$2.75M0.09%7,494
+6,486
+643%
+$2.38M
$2.74M0.09%65,566
+45,616
+229%
+$1.91M
$2.74M0.09%90,076
+69,872
+346%
+$2.12M
1 7891011105