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
2576	2576 Quantum Computing Inc QUBT $1.88B	$0	0%	0 -800	Closed	–
2577	2577 Rocket Pharmaceuticals RCKT $676M	$0	0%	0 -1,320	Closed	–
2578	2578 Radius Recycling RDUS $835M	$0	0%	0 -749	Closed	–
2579	2579 RTX Corp RTX $177B	$0	0%	0 -9,713	Closed	–
2580	2580 Reviva Pharmaceuticals RVPH $48.1M	$0	0%	0 -1,200	Closed	–
2581	SABA 2581 Saba Capital Income & Opportunities Fund II SABA $243M	$0	0%	0 -160	Closed	–
2582	2582 Safety Insurance SAFT $1.22B	$0	0%	0 -11	Closed	–
2583	2583 iShares MSCI Global Sustainable Development Goals ETF SDG $169M	$0	0%	0 -181	Closed	–
2584	2584 Skillz SKLZ $96.4M	$0	0%	0 -100	Closed	–
2585	SOR 2585 Source Capital SOR $345M	$0	0%	0 -200	Closed	–
2586	2586 SpartanNash SPTN $637M	$0	0%	0 -46	Closed	–
2587	2587 ProShares Short VIX Short-Term Futures ETF SVXY $329M	$0	0%	0 -1,601	Closed	–
2588	2588 TransAlta TAC $2.71B	$0	0%	0 -541	Closed	–
2589	2589 Invesco Short Term Treasury ETF TBLL $2.31B	$0	0%	0 -39	Closed	–
2590	2590 Teck Resources TECK $18.2B	$0	0%	0 -65	Closed	–
2591	2591 iShares MSCI Turkey ETF TUR $134M	$0	0%	0 -1,400	Closed	–
2592	2592 10x Genomics TXG $1.01B	$0	0%	0 -1,000	Closed	–
2593	2593 Ultra Clean Holdings UCTT $900M	$0	0%	0 -92	Closed	–
2594	2594 Frontier Group Holdings ULCC $836M	$0	0%	0 -45,950	Closed	–
2595	2595 ProShares UltraPro S&P 500 UPRO $3.68B	$0	0%	0 -2,005	Closed	–
2596	2596 Upstart Holdings UPST $4.31B	$0	0%	0 -15	Closed	–
2597	2597 Vanguard Materials ETF VAW $2.46B	$0	0%	0 -31	Closed	–
2598	2598 VF Corp VFC $4.67B	$0	0%	0 -26	Closed	–
2599	2599 Viking Therapeutics VKTX $3.03B	$0	0%	0 -175	Closed	–
2600	2600 Vanguard Emerging Markets Government Bond ETF VWOB $4.91B	$0	0%	0 -57	Closed	–