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 | |
|---|---|---|---|---|---|---|---|
| $575 | ﹤0.01% | 23 -33 | -59% | -$825 | |||
| $559 | ﹤0.01% | 90 | – | – | |||
| $550 | ﹤0.01% | +250 | New | +$550 | |||
| $548 | ﹤0.01% | +25 | New | +$548 | |||
| $540 | ﹤0.01% | 6 | – | – | |||
| $534 | ﹤0.01% | +8 | New | +$534 | |||
| $526 | ﹤0.01% | 14 | – | – | |||
| $523 | ﹤0.01% | +20 | New | +$523 | |||
| $520 | ﹤0.01% | 29 -2 | -6% | -$36 | |||
| $518 | ﹤0.01% | +23 | New | +$518 | |||
| $512 | ﹤0.01% | +13 | New | +$512 | |||
| $511 | ﹤0.01% | 8 -1 | -11% | -$64 | |||
| – | – | -10,547 | Closed | -$516K | |||
| – | – | -3,549 | Closed | -$91.2K | |||
| – | – | -1,804 | Closed | -$31.4K | |||
| – | – | -2,368 | Closed | -$59.7K | |||
| – | – | -1,562 | Closed | -$39.5K | |||
| – | – | -862 | Closed | -$37.1K | |||
| – | – | -500 | Closed | -$1.02K | |||
| – | – | -1,030 | Closed | -$1.09K | |||
| – | – | -1,637 | Closed | -$18.1K | |||
| – | – | -13 | Closed | -$1.09K | |||
| – | – | -57 | Closed | -$14.2K | |||
| – | – | -429 | Closed | -$2.2K | |||
| – | – | -37 | Closed | -$946 |
