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 | |
|---|---|---|---|---|---|---|---|
| $2.33K | ﹤0.01% | 816 | – | – | |||
| $2.32K | ﹤0.01% | 1,600 | – | – | |||
| $2.32K | ﹤0.01% | 39 | – | – | |||
| $2.3K | ﹤0.01% | 65 | – | – | |||
| $2.29K | ﹤0.01% | 38 | – | – | |||
| $2.25K | ﹤0.01% | 100 | – | – | |||
| $2.25K | ﹤0.01% | 12 | – | – | |||
| $2.25K | ﹤0.01% | 34 | – | – | |||
| $2.23K | ﹤0.01% | 60 | – | – | |||
| $2.22K | ﹤0.01% | +34 | New | +$2.22K | |||
| $2.22K | ﹤0.01% | 77 +37 | +93% | +$1.07K | |||
| $2.21K | ﹤0.01% | 16 +6 | +60% | +$829 | |||
| $2.2K | ﹤0.01% | 1,000 | – | – | |||
| $2.16K | ﹤0.01% | 35 -29 | -45% | -$1.79K | |||
| $2.16K | ﹤0.01% | 96 | – | – | |||
| $2.13K | ﹤0.01% | 100 -356 | -78% | -$7.57K | |||
| $2.12K | ﹤0.01% | 46 -2 | -4% | -$92 | |||
| $2.12K | ﹤0.01% | 59 | – | – | |||
| $2.08K | ﹤0.01% | 763 | – | – | |||
| $2.07K | ﹤0.01% | 100 | – | – | |||
| $2.07K | ﹤0.01% | 83 | – | – | |||
| $2.07K | ﹤0.01% | +1,050 | New | +$2.07K | |||
| $2.05K | ﹤0.01% | 1,000 | – | – | |||
| $2.04K | ﹤0.01% | 22 | – | – | |||
| $2.03K | ﹤0.01% | 69 | – | – |
