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 | |
|---|---|---|---|---|---|---|---|
| $1.73K | ﹤0.01% | 71 -16 | -18% | -$389 | |||
| $1.72K | ﹤0.01% | 300 | – | – | |||
| $1.72K | ﹤0.01% | 12 -6 | -33% | -$861 | |||
| $1.72K | ﹤0.01% | 44 -6 | -12% | -$234 | |||
| $1.72K | ﹤0.01% | 1,299 | – | – | |||
| $1.71K | ﹤0.01% | 32 | – | – | |||
| $1.7K | ﹤0.01% | +16 | New | +$1.7K | |||
| $1.7K | ﹤0.01% | 258 | – | – | |||
| $1.7K | ﹤0.01% | 70 | – | – | |||
| $1.7K | ﹤0.01% | 12 -5 | -29% | -$707 | |||
| $1.69K | ﹤0.01% | 115 | – | – | |||
| $1.69K | ﹤0.01% | 43 | – | – | |||
| $1.67K | ﹤0.01% | 63 -1,017 | -94% | -$27K | |||
| $1.67K | ﹤0.01% | 23 -8 | -26% | -$579 | |||
| $1.66K | ﹤0.01% | 107 | – | – | |||
| $1.59K | ﹤0.01% | 10 | – | – | |||
| $1.57K | ﹤0.01% | 87 | – | – | |||
| $1.56K | ﹤0.01% | 130 -526 | -80% | -$6.32K | |||
| $1.54K | ﹤0.01% | 5 +2 | +67% | +$616 | |||
| $1.53K | ﹤0.01% | 50 | – | – | |||
| $1.52K | ﹤0.01% | 51 | – | – | |||
| $1.5K | ﹤0.01% | +20 | New | +$1.5K | |||
| $1.5K | ﹤0.01% | 92 | – | – | |||
| $1.5K | ﹤0.01% | +82 | New | +$1.5K | |||
| $1.49K | ﹤0.01% | 113 | – | – |
