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
2451	2451 Caesars Entertainment CZR $5.76B	$575	0%	23 -33	-59%	-$825
2452	2452 Liberty Latin America Class C LILAK $1.02B	$559	0%	90	–	–
2453	2453 United States Antimony UAMY $298M	$550	0%	250	New	+$550
2454	2454 Coupang CPNG $49.8B	$548	0%	25	New	+$548
2455	2455 Liberty Media Series C FWONK $24.3B	$540	0%	6	–	–
2456	2456 Equity Lifestyle Properties ELS $12.1B	$534	0%	8	New	+$534
2457	2457 FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR $146M	$526	0%	14	–	–
2458	2458 LiveRamp RAMP $2.03B	$523	0%	20	New	+$523
2459	2459 TEGNA Inc TGNA $2.67B	$520	0%	29 -2	-6%	-$36
2460	2460 Verra Mobility VRRM $3.74B	$518	0%	23	New	+$518
2461	2461 National Storage Affiliates Trust NSA $2.61B	$512	0%	13	New	+$512
2462	2462 Sarepta Therapeutics SRPT $3.72B	$511	0%	8 -1	-11%	-$64
2463	IWMI 2463 NEOS Russell 2000 High Income ETF IWMI $174M	$0	0%	0 -10,547	Closed	–
2464	KSEP 2464 Innovator U.S. Small Cap Power Buffer ETF - September KSEP $12.4M	$0	0%	0 -3,549	Closed	–
2465	BCAX 2465 Bicara Therapeutics Inc. Common Stock BCAX $506M	$0	0%	0 -1,804	Closed	–
2466	SMAX 2466 iShares Large Cap Max Buffer Sep ETF SMAX $91.7M	$0	0%	0 -2,368	Closed	–
2467	ZOCT 2467 Innovator Equity Defined Protection ETF - 1 Yr October ZOCT $73.4M	$0	0%	0 -1,562	Closed	–
2468	SNRE 2468 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.75B	$0	0%	0 -862	Closed	–
2469	MTVA 2469 MetaVia Inc. Common Stock MTVA $15.5M	$0	0%	0 -500	Closed	–
2470	NXU 2470 DELISTED Nxu, Inc. Class A Common Stock NXU	$0	0%	0 -1,030	Closed	–
2471	LGTY 2471 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$0	0%	0 -1,637	Closed	–
2472	ITCI 2472 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -13	Closed	–
2473	AZPN 2473 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -57	Closed	–
2474	ALTM 2474 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -429	Closed	–
2475	PFC 2475 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -37	Closed	–