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 | |
|---|---|---|---|---|---|---|---|
| $1.47K | ﹤0.01% | 39 | – | – | |||
| $1.47K | ﹤0.01% | 21 -34 | -62% | -$2.37K | |||
| $1.46K | ﹤0.01% | 80 -190 | -70% | -$3.47K | |||
| $1.46K | ﹤0.01% | 56 | – | – | |||
| $1.45K | ﹤0.01% | +408 | New | +$1.45K | |||
| $1.43K | ﹤0.01% | 200 | – | – | |||
| $1.43K | ﹤0.01% | 129 | – | – | |||
| $1.42K | ﹤0.01% | +100 | New | +$1.42K | |||
| $1.42K | ﹤0.01% | 35 -863 | -96% | -$34.9K | |||
| $1.39K | ﹤0.01% | 187 | – | – | |||
| $1.39K | ﹤0.01% | +17 | New | +$1.39K | |||
| $1.35K | ﹤0.01% | 47 | – | – | |||
| $1.35K | ﹤0.01% | 225 | – | – | |||
| $1.32K | ﹤0.01% | 39 | – | – | |||
| $1.32K | ﹤0.01% | 7 | – | – | |||
| $1.31K | ﹤0.01% | 844 | – | – | |||
| $1.31K | ﹤0.01% | 50 | – | – | |||
| $1.3K | ﹤0.01% | 2,006 +1,006 | +101% | +$654 | |||
| $1.3K | ﹤0.01% | 30 -310 | -91% | -$13.5K | |||
| $1.3K | ﹤0.01% | 100 | – | – | |||
| $1.27K | ﹤0.01% | 422 | – | – | |||
| $1.27K | ﹤0.01% | 11 +1 | +10% | +$115 | |||
| $1.26K | ﹤0.01% | 7 -1 | -13% | -$179 | |||
| $1.25K | ﹤0.01% | 2,200 -34,700 | -94% | -$19.8K | |||
| $1.25K | ﹤0.01% | 152 +23 | +18% | +$189 |
