SWM

Spire Wealth Management Portfolio holdings

AUM $3.12B

This Quarter Return

-2.07%

1 Year Return

+10.54%

3 Year Return

+33.73%

5 Year Return

–

10 Year Return

–

AUM

$3.12B

AUM Growth

-$96.2M (-3%)

Cap. Flow

+$24.8M

Cap. Flow % of AUM

0.79%

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	14.8%
2	Financials	6.19%
3	Consumer Discretionary	5.29%
4	Healthcare	4.64%
5	Communication Services	4.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $629B	$138M	4.43%	246,371 +3,651	+2%	+$2.05M
2	2 Apple AAPL $3.12T	$111M	3.56%	500,240 -58,014	-10%	-$12.9M
3	3 JPMorgan Ultra-Short Income ETF JPST $32B	$108M	3.46%	2,137,779 -65,896	-3%	-$3.34M
4	4 NVIDIA NVDA $4.16T	$77.2M	2.47%	712,087 -12,995	-2%	-$1.41M
5	5 Microsoft MSFT $3.76T	$68.7M	2.2%	183,077 +9,726	+6%	+$3.65M
6	6 Amazon AMZN $2.4T	$68.6M	2.2%	360,495 -13,090	-4%	-$2.49M
7	7 Vanguard Information Technology ETF VGT $96B	$64.1M	2.05%	118,199 -8,382	-7%	-$4.55M
8	8 SPDR S&P 500 ETF Trust SPY $641B	$50.3M	1.61%	89,952 -1,101	-1%	-$616K
9	9 Financial Select Sector SPDR Fund XLF $50.3B	$40.9M	1.31%	821,721 +63,594	+8%	+$3.17M
10	10 Meta Platforms (Facebook) META $1.79T	$40.9M	1.31%	70,896 -2,916	-4%	-$1.68M
11	11 Alphabet (Google) Class A GOOGL $2.21T	$40.2M	1.29%	259,723 -1,507	-0.6%	-$233K
12	12 Vanguard Short-Term Treasury ETF VGSH $22.7B	$40M	1.28%	681,031 -989	-0.2%	-$58K
13	13 iShares Core US Aggregate Bond ETF AGG $128B	$33.2M	1.06%	335,232 +1,578	+0.5%	+$156K
14	14 Costco COST $429B	$33M	1.06%	34,881 +464	+1%	+$439K
15	15 iShares S&P 500 Value ETF IVE $39.2B	$30.7M	0.98%	161,329 -1,377	-0.9%	-$262K
16	16 Eli Lilly LLY $693B	$27.9M	0.89%	33,795 +848	+3%	+$700K
17	17 Health Care Select Sector SPDR Fund XLV $33.5B	$26.8M	0.86%	183,862 -1,190	-0.6%	-$174K
18	18 iShares Core MSCI EAFE ETF IEFA $141B	$26.7M	0.86%	353,123 +43,012	+14%	+$3.25M
19	19 Fidelity Total Bond ETF FBND $19.2B	$26.7M	0.85%	584,688 +7,717	+1%	+$352K
20	20 Vanguard S&P 500 ETF VOO $687B	$26.6M	0.85%	51,739 +19,620	+61%	+$10.1M
21	21 Invesco Total Return Bond ETF GTO $1.96B	$26.3M	0.84%	561,468 +13,257	+2%	+$622K
22	22 Hartford Total Return Bond ETF HTRB $2B	$26.1M	0.83%	770,189 +11,361	+2%	+$385K
23	23 The Communication Services Select Sector SPDR Fund XLC $23.7B	$24.9M	0.8%	258,004 -1,614	-0.6%	-$156K
24	24 JPMorgan Chase JPM $796B	$24.3M	0.78%	99,162 +4,102	+4%	+$1.01M
25	25 iShares Core S&P US Growth ETF IUSG $23.7B	$24.2M	0.77%	190,314 -17,685	-9%	-$2.25M