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
2526	2526 FirstCash FCFS $5.66B	$0	0%	0 -200	Closed	–
2527	2527 Fidelity Crypto Industry and Digital Payments ETF FDIG $167M	$0	0%	0 -165	Closed	–
2528	2528 Fulgent Genetics FLGT $618M	$0	0%	0 -285	Closed	–
2529	2529 Fidelity Limited Term Bond ETF FLTB $228M	$0	0%	0 -36	Closed	–
2530	2530 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.79B	$0	0%	0 -23	Closed	–
2531	2531 Fortrea Holdings FTRE $367M	$0	0%	0 -66	Closed	–
2532	2532 Liberty Media Series A FWONA $22.3B	$0	0%	0 -33	Closed	–
2533	2533 Gladstone Investment Corp GAIN $541M	$0	0%	0 -43	Closed	–
2534	2534 GFL Environmental GFL $18B	$0	0%	0 -42	Closed	–
2535	2535 Generation Income Properties GIPR $8.76M	$0	0%	0 -300	Closed	–
2536	2536 Globant GLOB $4.43B	$0	0%	0 -12	Closed	–
2537	2537 Grocery Outlet GO $1.3B	$0	0%	0 -45	Closed	–
2538	2538 Structure Therapeutics GPCR $1.41B	$0	0%	0 -8,949	Closed	–
2539	2539 Globalstar GSAT $2.31B	$0	0%	0 -2,000	Closed	–
2540	2540 Goldman Sachs Small Cap Equity ETF GSC $134M	$0	0%	0 -282	Closed	–
2541	2541 Home Bancorp HBCP $383M	$0	0%	0 -2,611	Closed	–
2542	2542 Hanesbrands HBI $1.73B	$0	0%	0 -1,276	Closed	–
2543	2543 Hims & Hers Health HIMS $12.3B	$0	0%	0 -100	Closed	–
2544	2544 iShares Core International Aggregate Bond Fund IAGG $7.33B	$0	0%	0 -200	Closed	–
2545	2545 ICL Group ICL $8.23B	$0	0%	0 -117	Closed	–
2546	2546 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.75B	$0	0%	0 -53	Closed	–
2547	2547 Kinetik KNTK $2.73B	$0	0%	0 -265	Closed	–
2548	2548 Liberty Energy LBRT $1.9B	$0	0%	0 -3,002	Closed	–
2549	2549 LCI Industries LCII $2.21B	$0	0%	0 -6	Closed	–
2550	2550 Leuthold Core ETF LCR $68.9M	$0	0%	0 -150,064	Closed	–