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 | |
|---|---|---|---|---|---|---|---|
| $1.24K | ﹤0.01% | +1 | New | +$1.24K | |||
| $1.23K | ﹤0.01% | 200 | – | – | |||
| $1.21K | ﹤0.01% | 187 | – | – | |||
| $1.21K | ﹤0.01% | 77 | – | – | |||
| $1.21K | ﹤0.01% | 25 -9 | -26% | -$435 | |||
| $1.21K | ﹤0.01% | +11 | New | +$1.21K | |||
| $1.2K | ﹤0.01% | 19 | – | – | |||
| $1.2K | ﹤0.01% | 13 | – | – | |||
| $1.19K | ﹤0.01% | 800 -600 | -43% | -$894 | |||
| $1.18K | ﹤0.01% | 25 -45 | -64% | -$2.12K | |||
| $1.18K | ﹤0.01% | 30 | – | – | |||
| $1.17K | ﹤0.01% | 370 | – | – | |||
| $1.16K | ﹤0.01% | 63 -14 | -18% | -$258 | |||
| $1.16K | ﹤0.01% | 64 -17,453 | -100% | -$317K | |||
| $1.14K | ﹤0.01% | 21 -50 | -70% | -$2.72K | |||
| $1.13K | ﹤0.01% | 29 -1 | -3% | -$39 | |||
| $1.13K | ﹤0.01% | 300 | – | – | |||
| $1.12K | ﹤0.01% | 30 -1,140 | -97% | -$42.6K | |||
| $1.12K | ﹤0.01% | 2,489 +15 | +0.6% | +$7 | |||
| $1.11K | ﹤0.01% | 26 | – | – | |||
| $1.11K | ﹤0.01% | 19 -33 | -63% | -$1.92K | |||
| $1.1K | ﹤0.01% | 85 | – | – | |||
| $1.08K | ﹤0.01% | +5 | New | +$1.08K | |||
| $1.05K | ﹤0.01% | 9 | – | – | |||
| $1.05K | ﹤0.01% | 18 +6 | +50% | +$349 |
