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
2501	2501 Cognex CGNX $5.03B	$0	0%	0 -31	Closed	–
2502	2502 Celldex Therapeutics CLDX $1.35B	$0	0%	0 -50	Closed	–
2503	2503 CNA Financial CNA $12.7B	$0	0%	0 -1,365	Closed	–
2504	2504 CNO Financial Group CNO $3.68B	$0	0%	0 -28	Closed	–
2505	2505 Corbus Pharmaceuticals CRBP $90.6M	$0	0%	0 -66	Closed	–
2506	2506 Carter's CRI $1.14B	$0	0%	0 -39	Closed	–
2507	2507 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $493M	$0	0%	0 -6,131	Closed	–
2508	2508 Day One Biopharmaceuticals DAWN $636M	$0	0%	0 -40	Closed	–
2509	2509 Donaldson DCI $8.15B	$0	0%	0 -32	Closed	–
2510	2510 Dick's Sporting Goods DKS $13.4B	$0	0%	0 -7	Closed	–
2511	2511 Dun & Bradstreet DNB $4.01B	$0	0%	0 -487	Closed	–
2512	2512 WisdomTree International LargeCap Dividend Fund DOL $591M	$0	0%	0 -42	Closed	–
2513	2513 Dole DOLE $1.33B	$0	0%	0 -400	Closed	–
2514	2514 Bombardier Recreational Products DOOO $2.62B	$0	0%	0 -141	Closed	–
2515	2515 Direxion Daily Gold Miners Index Bear 2X Shares DUST $85.8M	$0	0%	0 -3,700	Closed	–
2516	2516 Dyne Therapeutics DYN $1.33B	$0	0%	0 -300	Closed	–
2517	2517 iShares MSCI Israel ETF EIS $260M	$0	0%	0 -752	Closed	–
2518	2518 e.l.f. Beauty ELF $4.73B	$0	0%	0 -5	Closed	–
2519	2519 VanEck JP Morgan EM Local Currency Bond ETF EMLC $2.85B	$0	0%	0 -152	Closed	–
2520	2520 Enlivex Therapeutics ENLV $23.3M	$0	0%	0 -500	Closed	–
2521	2521 EPAM Systems EPAM $9.97B	$0	0%	0 -6	Closed	–
2522	2522 Espey Mfg & Electronics Corp ESP $106M	$0	0%	0 -421	Closed	–
2523	2523 Vertical Aerospace EVTL $455M	$0	0%	0 -100	Closed	–
2524	2524 Exact Sciences EXAS $10.7B	$0	0%	0 -100	Closed	–
2525	2525 Fortune Brands Innovations FBIN $6.04B	$0	0%	0 -13	Closed	–