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 | |
|---|---|---|---|---|---|---|---|
| $748 | ﹤0.01% | 30 | – | – | |||
| $739 | ﹤0.01% | +16 | New | +$739 | |||
| $711 | ﹤0.01% | 24 | – | – | |||
| $701 | ﹤0.01% | 33 | – | – | |||
| $698 | ﹤0.01% | 95 -490 | -84% | -$3.6K | |||
| $694 | ﹤0.01% | 5 | – | – | |||
| $689 | ﹤0.01% | 54 | – | – | |||
| $685 | ﹤0.01% | +7 | New | +$685 | |||
| $680 | ﹤0.01% | 150 | – | – | |||
| $679 | ﹤0.01% | 39 | – | – | |||
| $669 | ﹤0.01% | 16 | – | – | |||
| $669 | ﹤0.01% | 36 -1 | -3% | -$19 | |||
| $665 | ﹤0.01% | +105 | New | +$665 | |||
| $659 | ﹤0.01% | 50 | – | – | |||
| $640 | ﹤0.01% | 9 | – | – | |||
| $637 | ﹤0.01% | 4 -2 | -33% | -$319 | |||
| $636 | ﹤0.01% | 300 | – | – | |||
| $628 | ﹤0.01% | +9 | New | +$628 | |||
| $625 | ﹤0.01% | 23 -16 | -41% | -$435 | |||
| $621 | ﹤0.01% | 9 -28 | -76% | -$1.93K | |||
| $621 | ﹤0.01% | 4 | – | – | |||
| $613 | ﹤0.01% | 2 | – | – | |||
| $604 | ﹤0.01% | +20 | New | +$604 | |||
| $594 | ﹤0.01% | 75 -2,910 | -97% | -$23K | |||
| $594 | ﹤0.01% | 28 | – | – |
