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 | |
|---|---|---|---|---|---|---|---|
| $1.05K | ﹤0.01% | 500 -283 | -36% | -$591 | |||
| $1.04K | ﹤0.01% | +22 | New | +$1.04K | |||
| $1.04K | ﹤0.01% | 1,714 -21 | -1% | -$13 | |||
| $1.04K | ﹤0.01% | 51 | – | – | |||
| $1.03K | ﹤0.01% | 73 -14,539 | -100% | -$206K | |||
| $1.03K | ﹤0.01% | 33 | – | – | |||
| $1.03K | ﹤0.01% | 1,050 +800 | +320% | +$784 | |||
| $1.03K | ﹤0.01% | 27 | – | – | |||
| $1.02K | ﹤0.01% | 600 | – | – | |||
| $1.02K | ﹤0.01% | 78 | – | – | |||
| $1K | ﹤0.01% | +50 | New | +$1K | |||
| $1K | ﹤0.01% | 100 | – | – | |||
| $1K | ﹤0.01% | 1,516 -19 | -1% | -$13 | |||
| $1K | ﹤0.01% | 20 | – | – | |||
| $991 | ﹤0.01% | 11 -27 | -71% | -$2.43K | |||
| $987 | ﹤0.01% | 33 | – | – | |||
| $986 | ﹤0.01% | +66 | New | +$986 | |||
| $981 | ﹤0.01% | +22 | New | +$981 | |||
| $970 | ﹤0.01% | 16 | – | – | |||
| $963 | ﹤0.01% | 115 -1 | -0.9% | -$8 | |||
| $956 | ﹤0.01% | 66 | – | – | |||
| $954 | ﹤0.01% | 60 | – | – | |||
| $942 | ﹤0.01% | +61 | New | +$942 | |||
| $942 | ﹤0.01% | 100 | – | – | |||
| $940 | ﹤0.01% | 24 | – | – |
