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
151	151 Lowe's Companies LOW $124B	$3.88M	0.12%	16,637 -1,523	-8%	-$355K
152	152 Direxion Daily S&P 500 Bull 3x Shares SPXL $4.49B	$3.83M	0.12%	27,248 +7,647	+39%	+$1.07M
153	153 Fidelity Wise Origin Bitcoin Fund FBTC $21.4B	$3.82M	0.12%	53,017 -1,941	-4%	-$140K
154	154 Dimensional International Value ETF DFIV $11.5B	$3.81M	0.12%	96,777 -5,484	-5%	-$216K
155	155 Marsh & McLennan MMC $113B	$3.74M	0.12%	15,339 +10,778	+236%	+$2.63M
156	156 HCA Healthcare HCA $90.6B	$3.68M	0.12%	10,658 +745	+8%	+$257K
157	157 Salesforce CRM $262B	$3.66M	0.12%	13,647 -686	-5%	-$184K
158	158 Merck MRK $195B	$3.64M	0.12%	40,600 -2,904	-7%	-$261K
159	159 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.3B	$3.61M	0.12%	69,690 +12,037	+21%	+$623K
160	160 United Parcel Service UPS $80.8B	$3.59M	0.11%	32,604 +21,533	+195%	+$2.37M
161	161 lululemon athletica LULU $38.9B	$3.52M	0.11%	12,436 +7,116	+134%	+$2.01M
162	162 iShares Silver Trust SLV $15.1B	$3.51M	0.11%	113,112 +88,299	+356%	+$2.74M
163	163 Cencora COR $56.7B	$3.47M	0.11%	12,486 -140	-1%	-$38.9K
164	164 Starbucks SBUX $95.9B	$3.46M	0.11%	35,256 -835	-2%	-$81.9K
165	165 Progressive PGR $163B	$3.44M	0.11%	12,150 +394	+3%	+$112K
166	166 FT Vest US Equity Deep Buffer ETF February DFEB $414M	$3.4M	0.11%	80,581 +59,165	+276%	+$2.49M
167	167 TSMC TSM $996B	$3.38M	0.11%	20,366 +892	+5%	+$148K
168	168 Dimensional Global Real Estate ETF DFGR $2.39B	$3.38M	0.11%	128,662 +16,672	+15%	+$438K
169	169 Chipotle Mexican Grill CMG $68.2B	$3.35M	0.11%	66,642 -57,754	-46%	-$2.9M
170	170 Invesco Large Cap Growth ETF PWB $1.08B	$3.3M	0.11%	34,374 -865	-2%	-$83.1K
171	171 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $535M	$3.3M	0.11%	130,545 +2,054	+2%	+$51.9K
172	172 Deere & Co DE $138B	$3.28M	0.1%	6,990 +4,078	+140%	+$1.91M
173	173 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.78B	$3.27M	0.1%	27,050	–	–
174	174 iShares Russell Mid-Cap ETF IWR $39.9B	$3.24M	0.1%	38,062 -357	-0.9%	-$30.4K
175	175 SPDR Portfolio S&P 500 ETF SPLG $66.5B	$3.24M	0.1%	49,230 +1,634	+3%	+$107K