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 | |
|---|---|---|---|---|---|---|---|
| $2.55K | ﹤0.01% | 20 -1 | -5% | -$127 | |||
| $2.54K | ﹤0.01% | 39 | – | – | |||
| $2.53K | ﹤0.01% | 326 -32 | -9% | -$248 | |||
| $2.53K | ﹤0.01% | 308 | – | – | |||
| $2.52K | ﹤0.01% | 12 | – | – | |||
| $2.51K | ﹤0.01% | 25 | – | – | |||
| $2.5K | ﹤0.01% | 75 | – | – | |||
| $2.5K | ﹤0.01% | 5,678 +28 | +0.5% | +$12 | |||
| $2.5K | ﹤0.01% | 31 -18 | -37% | -$1.45K | |||
| $2.49K | ﹤0.01% | 42 | – | – | |||
| $2.49K | ﹤0.01% | 100 | – | – | |||
| $2.48K | ﹤0.01% | +200 | New | +$2.48K | |||
| $2.46K | ﹤0.01% | 1,000 | – | – | |||
| $2.46K | ﹤0.01% | 415 | – | – | |||
| $2.45K | ﹤0.01% | +314 | New | +$2.45K | |||
| $2.44K | ﹤0.01% | 180 -310 | -63% | -$4.2K | |||
| $2.44K | ﹤0.01% | 800 | – | – | |||
| $2.42K | ﹤0.01% | 200 | – | – | |||
| $2.42K | ﹤0.01% | 230 | – | – | |||
| $2.38K | ﹤0.01% | 88 | – | – | |||
| $2.36K | ﹤0.01% | 37 -31 | -46% | -$1.98K | |||
| $2.36K | ﹤0.01% | 79 | – | – | |||
| $2.35K | ﹤0.01% | 117 | – | – | |||
| $2.35K | ﹤0.01% | 25 -2 | -7% | -$188 | |||
| $2.34K | ﹤0.01% | 43 -43 | -50% | -$2.34K |
