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
2551	2551 Comstock LODE $87.3M	$0	0%	0 -399,599	Closed	–
2552	2552 Franklin US Low Volatility High Dividend Index ETF LVHD $559M	$0	0%	0 -400	Closed	–
2553	2553 Manhattan Associates MANH $11.2B	$0	0%	0 -3	Closed	–
2554	2554 Mobileye MBLY $12.7B	$0	0%	0 -200	Closed	–
2555	2555 Magna International MGA $9.99B	$0	0%	0 -88	Closed	–
2556	2556 Direxion Daily Mid Cap Bull 3X Shares MIDU $74.6M	$0	0%	0 -91	Closed	–
2557	2557 Amplify Alternative Harvest ETF MJ $112M	$0	0%	0 -618	Closed	–
2558	2558 MindMed MNMD $552M	$0	0%	0 -1,040	Closed	–
2559	2559 Motorcar Parts of America MPAA $215M	$0	0%	0 -2,818	Closed	–
2560	NCZ 2560 Virtus Convertible & Income Fund II NCZ $229M	$0	0%	0 -88,854	Closed	–
2561	2561 Natural Resource Partners NRP $1.27B	$0	0%	0 -200	Closed	–
2562	2562 Navigator Holdings NVGS $969M	$0	0%	0 -2,000	Closed	–
2563	2563 Nexalin Technology NXL $21.1M	$0	0%	0 -300	Closed	–
2564	2564 iShares New York Muni Bond ETF NYF $879M	$0	0%	0 -1,271	Closed	–
2565	OGI 2565 Organigram Holdings OGI $183M	$0	0%	0 -398	Closed	–
2566	2566 Omnicell OMCL $1.32B	$0	0%	0 -190	Closed	–
2567	2567 OneSpan OSPN $604M	$0	0%	0 -21,932	Closed	–
2568	2568 Outfront Media OUT $2.62B	$0	0%	0 -1,538	Closed	–
2569	2569 Pan American Silver PAAS $8.74B	$0	0%	0 -400	Closed	–
2570	2570 Invesco WilderHill Clean Energy ETF PBW $240M	$0	0%	0 -125	Closed	–
2571	2571 Invesco Preferred ETF PGX $3.92B	$0	0%	0 -2,087	Closed	–
2572	2572 Polaris PII $2.14B	$0	0%	0 -70	Closed	–
2573	2573 Plug Power PLUG $841M	$0	0%	0 -301	Closed	–
2574	2574 Progress Software PRGS $2.63B	$0	0%	0 -9	Closed	–
2575	2575 Quantum Corp QMCO $82.5M	$0	0%	0 -20	Closed	–