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
76	76 O'Reilly Automotive ORLY $78.3B	$8.46M	0.27%	5,906 -21	-0.4%	-$30.1K
77	77 First Trust Enhanced Short Maturity ETF FTSM $6.52B	$8.4M	0.27%	140,320 -16,528	-11%	-$989K
78	78 iShares Gold Trust IAU $47.3B	$8.35M	0.27%	141,579 +119,658	+546%	+$7.06M
79	79 VanEck Semiconductor ETF SMH $21.3B	$8.28M	0.27%	39,151 +1,374	+4%	+$291K
80	80 Palantir PLTR $291B	$8.24M	0.26%	97,577 +205	+0.2%	+$17.3K
81	81 Tesla TSLA $1.09T	$8.18M	0.26%	31,552 +1,082	+4%	+$280K
82	82 Schwab US Dividend Equity ETF SCHD $67.3B	$8.11M	0.26%	289,923 +8,817	+3%	+$247K
83	83 Fiserv FI $88.3B	$8.03M	0.26%	36,370 -5,178	-12%	-$1.14M
84	84 Utilities Select Sector SPDR Fund XLU $18.6B	$8.02M	0.26%	101,696 +26,292	+35%	+$2.07M
85	85 Dimensional US Small Cap ETF DFAS $9.61B	$8.01M	0.26%	134,116 +3,799	+3%	+$227K
86	86 Shopify SHOP $132B	$7.91M	0.25%	82,870 -2,342	-3%	-$224K
87	87 iShares US Technology ETF IYW $19.5B	$7.73M	0.25%	55,065 -245	-0.4%	-$34.4K
88	88 TransDigm Group TDG $80.4B	$7.72M	0.25%	5,579 +4	+0.1%	+$5.53K
89	89 Linde LIN $216B	$7.69M	0.25%	16,512 -2,304	-12%	-$1.07M
90	90 Energy Select Sector SPDR Fund XLE $26.6B	$7.65M	0.24%	81,844 -27,633	-25%	-$2.58M
91	91 KLA KLAC $100B	$7.52M	0.24%	11,062 -1,223	-10%	-$831K
92	92 iShares Core S&P Small-Cap ETF IJR $75.8B	$7.16M	0.23%	68,482 -15,413	-18%	-$1.61M
93	93 Fair Isaac FICO $41.2B	$7.15M	0.23%	3,877 -27	-0.7%	-$49.8K
94	94 SPDR Gold Trust GLD $99.2B	$7M	0.22%	24,283 +14,154	+140%	+$4.08M
95	95 SPDR Portfolio S&P 500 Value ETF SPYV $25.2B	$6.91M	0.22%	135,386 -63,957	-32%	-$3.27M
96	96 Vanguard Growth ETF VUG $161B	$6.9M	0.22%	18,620 -362	-2%	-$134K
97	97 Kinsale Capital Group KNSL $10.8B	$6.78M	0.22%	13,938 -102	-0.7%	-$49.6K
98	98 iShares MSCI EAFE Value ETF EFV $22B	$6.78M	0.22%	115,002 +211	+0.2%	+$12.4K
99	99 Copart CPRT $51.9B	$6.65M	0.21%	117,483 -376	-0.3%	-$21.3K
100	100 Vanguard Total Stock Market ETF VTI $465B	$6.42M	0.21%	23,371 -58	-0.3%	-$15.9K