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 | |
|---|---|---|---|---|---|---|---|
| $922 | ﹤0.01% | 65 | – | – | |||
| $906 | ﹤0.01% | 47 | – | – | |||
| $898 | ﹤0.01% | 10 | – | – | |||
| $892 | ﹤0.01% | 100 | – | – | |||
| $869 | ﹤0.01% | 18 -1,544 | -99% | -$74.5K | |||
| $864 | ﹤0.01% | 200 | – | – | |||
| $862 | ﹤0.01% | 5 -4 | -44% | -$690 | |||
| $847 | ﹤0.01% | +66 | New | +$847 | |||
| $843 | ﹤0.01% | 664 | – | – | |||
| $836 | ﹤0.01% | 75 | – | – | |||
| $826 | ﹤0.01% | 20 | – | – | |||
| $822 | ﹤0.01% | 7 | – | – | |||
| $818 | ﹤0.01% | 14 -4 | -22% | -$234 | |||
| $794 | ﹤0.01% | 53 | – | – | |||
| $789 | ﹤0.01% | 41 -306 | -88% | -$5.89K | |||
| $788 | ﹤0.01% | 6 | – | – | |||
| $788 | ﹤0.01% | 13 | – | – | |||
| $779 | ﹤0.01% | 4 | – | – | |||
| $778 | ﹤0.01% | 13 | – | – | |||
| $773 | ﹤0.01% | 29 +2 | +7% | +$53 | |||
| $770 | ﹤0.01% | +75 | New | +$770 | |||
| $759 | ﹤0.01% | 107 | – | – | |||
| $755 | ﹤0.01% | 15 | – | – | |||
| $752 | ﹤0.01% | 12 | – | – | |||
| $750 | ﹤0.01% | 4 | – | – |
