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
2601	2601 Wendy's WEN $2.2B	$0	0%	0 -138	Closed	–
2602	2602 Weatherford International WFRD $3.3B	$0	0%	0 -100	Closed	–
2603	2603 WideOpenWest WOW $362M	$0	0%	0 -2,690	Closed	–
2604	2604 Western Union WU $3.11B	$0	0%	0 -278	Closed	–
2605	2605 TruBridge TBRG $357M	$0	0%	0 -1,156	Closed	–
2606	2606 GraniteShares 2x Long AMZN Daily ETF AMZZ $42.8M	$0	0%	0 -1,100	Closed	–
2607	CNR 2607 Core Natural Resources, Inc. CNR $3.69B	$0	0%	0 -195	Closed	–
2608	MSTX 2608 Tidal Trust II Defiance Daily Target 2x Long MSTR ETF MSTX $1.35B	$0	0%	0 -435	Closed	–