SWM

Spire Wealth Management Portfolio holdings

AUM $3.12B

AUM

$3.12B

AUM Growth

-$96.2M (-3%)

Cap. Flow

+$35.9M

Cap. Flow % of AUM

1.15%

Top 10 Holdings %Top 10 Hldgs %

24.6%

Holding

2,609

New

169

Increased

848

Reduced

831

Closed

146

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$22.3M
2	Vanguard S&P 500 ETF VOO	$10.1M
3	Eaton Vance Total Return Bond ETF EVTR	$8.54M
4	iShares 20+ Year Treasury Bond ETF TLT	$8.33M
5	iShares Gold Trust IAU	$7.06M

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$25.1M
2	ProShares UltraPro Dow 30 UDOW	$18.3M
3	Apple AAPL	$12.9M
4	W.W. Grainger GWW	$7.48M
5	Vanguard Small-Cap ETF VB	$6.69M

Sector Composition

1	Technology	14.88%
2	Financials	6.19%
3	Consumer Discretionary	5.26%
4	Healthcare	4.64%
5	Communication Services	4.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2476	MTTR 2476 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -3,000	Closed	–
2477	SCWX 2477 DELISTED SecureWorks Corp Class A Common Stock SCWX	$0	0%	0 -2,700	Closed	–
2478	HTLF 2478 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -40	Closed	–
2479	GEAR 2479 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -149	Closed	–
2480	2480 Asbury Automotive ABG $4.43B	$0	0%	0 -30	Closed	–
2481	2481 Aligos Therapeutics ALGS $33.6M	$0	0%	0 -200	Closed	–
2482	2482 Allison Transmission ALSN $8.62B	$0	0%	0 -17	Closed	–
2483	ALX 2483 Alexander's ALX $1.09B	$0	0%	0 -50	Closed	–
2484	2484 Amkor Technology AMKR $4.51B	$0	0%	0 -400	Closed	–
2485	2485 AmpliTech AMPG $47.3M	$0	0%	0 -3,500	Closed	–
2486	2486 Abercrombie & Fitch ANF $3.49B	$0	0%	0 -8	Closed	–
2487	2487 AllianzIM US Large Cap Buffer10 Apr ETF APRT $42.7M	$0	0%	0 -2,300	Closed	–
2488	2488 Avantor AVTR $8.65B	$0	0%	0 -339	Closed	–
2489	2489 BBVA Argentina BBAR $4.42B	$0	0%	0 -3,000	Closed	–
2490	2490 Bloom Energy BE $4.52B	$0	0%	0 -700	Closed	–
2491	2491 KE Holdings BEKE $22.1B	$0	0%	0 -199	Closed	–
2492	2492 Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share BFLY.WS $13.6M	$0	0%	0 -4,888	Closed	–
2493	2493 Biohaven BHVN $1.6B	$0	0%	0 -1,500	Closed	–
2494	2494 BigCommerce Holdings BIGC $394M	$0	0%	0 -300	Closed	–
2495	2495 Siren ETF Trust Siren Nasdaq NexGen Economy ETF BLCN $46.2M	$0	0%	0 -128	Closed	–
2496	2496 Blueprint Medicines BPMC $6.56B	$0	0%	0 -110	Closed	–
2497	2497 Burlington BURL $14.8B	$0	0%	0 -137	Closed	–
2498	2498 Bioventus BVS $433M	$0	0%	0 -38,243	Closed	–
2499	2499 Cracker Barrel CBRL $1.26B	$0	0%	0 -23	Closed	–
2500	CGC 2500 Canopy Growth CGC $286M	$0	0%	0 -207	Closed	–