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
276	276 American Water Works AWK $27.9B	$1.91M	0.06%	12,941 -200	-2%	-$29.5K
277	277 Enterprise Products Partners EPD $67.9B	$1.89M	0.06%	55,274 +26,498	+92%	+$905K
278	278 iShares US Financials ETF IYF $4.08B	$1.89M	0.06%	16,720 +1,461	+10%	+$165K
279	279 Republic Services RSG $75.3B	$1.88M	0.06%	7,746 +1,289	+20%	+$312K
280	280 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.25B	$1.86M	0.06%	45,734 -2,883	-6%	-$117K
281	281 Waste Management WM $91.5B	$1.85M	0.06%	8,012 +196	+3%	+$45.4K
282	282 iShares Preferred and Income Securities ETF PFF $14.2B	$1.82M	0.06%	59,081 +190	+0.3%	+$5.84K
283	283 Vanguard High Dividend Yield ETF VYM $61.8B	$1.8M	0.06%	13,937 +1,966	+16%	+$254K
284	284 iShares Core Dividend Growth ETF DGRO $32.5B	$1.78M	0.06%	28,780 +1,545	+6%	+$95.5K
285	285 Altria Group MO $97.9B	$1.74M	0.06%	29,056 +239	+0.8%	+$14.3K
286	286 Schwab Fundamental US Large Company Index ETF FNDX $18.8B	$1.73M	0.06%	73,408 +3,759	+5%	+$88.8K
287	287 Pfizer PFE $139B	$1.73M	0.06%	68,288 +128	+0.2%	+$3.24K
288	288 Innovator US Equity Buffer ETF March BMAR $219M	$1.73M	0.06%	37,959 +9,222	+32%	+$420K
289	289 iShares Russell Top 200 Growth ETF IWY $14.3B	$1.73M	0.06%	8,185 -1,503	-16%	-$317K
290	290 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.87B	$1.69M	0.05%	24,272	–	–
291	291 Materials Select Sector SPDR Fund XLB $5.47B	$1.69M	0.05%	19,641 -167	-0.8%	-$14.4K
292	292 Innovator US Equity Ultra Buffer ETF April UAPR $157M	$1.68M	0.05%	56,359 -6,713	-11%	-$200K
293	293 Invesco National AMT-Free Municipal Bond ETF PZA $2.78B	$1.68M	0.05%	72,904 +2,291	+3%	+$52.8K
294	294 Grayscale Bitcoin Trust GBTC $47.2B	$1.67M	0.05%	25,636 -3,229	-11%	-$210K
295	295 Norfolk Southern NSC $62.7B	$1.66M	0.05%	7,025 +384	+6%	+$91K
296	296 Ares Capital ARCC $16.1B	$1.66M	0.05%	74,747 +272	+0.4%	+$6.03K
297	297 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $498M	$1.64M	0.05%	49,464 +37,459	+312%	+$1.24M
298	298 iShares MSCI KLD 400 Social ETF DSI $4.78B	$1.63M	0.05%	15,924 -1,214	-7%	-$124K
299	299 JPMorgan US Quality Factor ETF JQUA $6.41B	$1.63M	0.05%	28,842 +760	+3%	+$42.9K
300	300 iShares Global Healthcare ETF IXJ $3.69B	$1.62M	0.05%	17,737 -464	-3%	-$42.3K