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
826	826 iShares Global Energy ETF IXC $1.66B	$197K	0.01%	4,687 -84	-2%	-$3.53K
827	827 Vulcan Materials VMC $35B	$195K	0.01%	836 -4	-0.5%	-$933
828	828 Vanguard Russell 1000 Growth ETF VONG $27.4B	$193K	0.01%	2,080 +1,605	+338%	+$149K
829	829 Ventas VTR $29B	$193K	0.01%	2,802 +256	+10%	+$17.6K
830	830 W.P. Carey WPC $13.7B	$193K	0.01%	3,052 +997	+49%	+$62.9K
831	831 Weyerhaeuser WY $18.8B	$192K	0.01%	6,552 +1,894	+41%	+$55.5K
832	832 Vertiv VRT $41.1B	$192K	0.01%	2,654 -5,348	-67%	-$386K
833	833 CMS Energy CMS $21B	$191K	0.01%	2,550 +154	+6%	+$11.6K
834	834 Sonoco SON $4.49B	$189K	0.01%	4,005 +406	+11%	+$19.2K
835	835 Innovator US Equity Buffer ETF November BNOV $133M	$189K	0.01%	4,951	–	–
836	CHY 836 Calamos Convertible and High Income Fund CHY $822M	$188K	0.01%	18,620 +868	+5%	+$8.77K
837	837 Rocket Lab Corporation Common Stock RKLB $12.4B	$186K	0.01%	10,400 -1,000	-9%	-$17.9K
838	838 iShares 0-3 Month Treasury Bond ETF SGOV $47.2B	$185K	0.01%	1,838 +1	+0.1%	+$101
839	839 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.25B	$184K	0.01%	4,565 +205	+5%	+$8.28K
840	840 SiriusPoint SPNT $2.28B	$184K	0.01%	10,645 +350	+3%	+$6.05K
841	841 InvenTrust Properties IVT $2.18B	$184K	0.01%	6,259 +5,435	+660%	+$160K
842	842 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $240M	$182K	0.01%	4,910 +4	+0.1%	+$149
843	843 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.39B	$181K	0.01%	3,794	–	–
844	844 Dutch Bros BROS $9.16B	$178K	0.01%	2,877 +2,248	+357%	+$139K
845	845 Hewlett Packard HPE $22.7B	$177K	0.01%	11,480 +8,990	+361%	+$139K
846	846 Kimberly-Clark KMB $47.7B	$177K	0.01%	1,242 +75	+6%	+$10.7K
847	NSEP 847 Innovator Growth-100 Power Buffer ETF - September NSEP $30.4M	$176K	0.01%	7,075 +3,401	+93%	+$84.7K
848	848 Vertex VERX $6.27B	$176K	0.01%	5,030 -25,470	-84%	-$892K
849	849 ProShares Ultra Bloomberg Crude Oil UCO $366M	$176K	0.01%	6,502 -498	-7%	-$13.5K
850	850 Lennar Class A LEN $28B	$176K	0.01%	1,532 +9	+0.6%	+$1.03K