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 | |
|---|---|---|---|---|---|---|---|
| $2.02K | ﹤0.01% | +20 | New | +$2.02K | |||
| $1.99K | ﹤0.01% | 160 | – | – | |||
| $1.98K | ﹤0.01% | 28 -10 | -26% | -$707 | |||
| $1.98K | ﹤0.01% | 37 | – | – | |||
| $1.97K | ﹤0.01% | 20 -1 | -5% | -$98 | |||
| $1.97K | ﹤0.01% | 20 | – | – | |||
| $1.97K | ﹤0.01% | 58 | – | – | |||
| $1.93K | ﹤0.01% | 27 | – | – | |||
| $1.91K | ﹤0.01% | +200 | New | +$1.91K | |||
| $1.89K | ﹤0.01% | 44 | – | – | |||
| $1.84K | ﹤0.01% | 258 | – | – | |||
| $1.83K | ﹤0.01% | 175 | – | – | |||
| $1.82K | ﹤0.01% | 107 -17 | -14% | -$290 | |||
| $1.8K | ﹤0.01% | +1,000 | New | +$1.8K | |||
| $1.8K | ﹤0.01% | 47 +9 | +24% | +$344 | |||
| $1.8K | ﹤0.01% | 290 | – | – | |||
| $1.79K | ﹤0.01% | 76 | – | – | |||
| $1.78K | ﹤0.01% | 229 | – | – | |||
| $1.77K | ﹤0.01% | 24 -9 | -27% | -$665 | |||
| $1.77K | ﹤0.01% | 1,607 +88 | +6% | +$97 | |||
| $1.77K | ﹤0.01% | 22 +3 | +16% | +$241 | |||
| $1.76K | ﹤0.01% | 79 | – | – | |||
| $1.76K | ﹤0.01% | 40 -18 | -31% | -$790 | |||
| $1.75K | ﹤0.01% | +31 | New | +$1.75K | |||
| $1.74K | ﹤0.01% | 10 | – | – |
