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
351	351 Southern Company SO $98.6B	$1.27M	0.04%	13,761 +335	+3%	+$30.8K
352	352 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$1.26M	0.04%	30,627 +1,524	+5%	+$62.5K
353	353 Fidelity MSCI Information Technology Index ETF FTEC $12.6B	$1.25M	0.04%	7,729 +616	+9%	+$99.3K
354	354 Direxion Daily FTSE China Bull 3X Shares YINN $1.24B	$1.24M	0.04%	30,013	New	+$1.24M
355	355 FLEX LNG FLNG $1.24B	$1.24M	0.04%	54,052 +20,687	+62%	+$476K
356	356 Comcast CMCSA $129B	$1.23M	0.04%	33,417 +2,966	+10%	+$109K
357	357 Lennox International LII $20.1B	$1.23M	0.04%	2,189 +2,073	+1,787%	+$1.16M
358	358 SPDR S&P Insurance ETF KIE $935M	$1.22M	0.04%	20,192 +398	+2%	+$24.1K
359	359 Phillips Edison & Co PECO $4.26B	$1.22M	0.04%	33,480 -1,462	-4%	-$53.3K
360	360 Invesco DB Agriculture Fund DBA $836M	$1.22M	0.04%	46,228 -300	-0.6%	-$7.9K
361	361 General Dynamics GD $73.7B	$1.22M	0.04%	4,464 -319	-7%	-$87K
362	362 Innovator US Equity Buffer ETF April BAPR $394M	$1.21M	0.04%	28,400 -2,005	-7%	-$85.2K
363	363 ASML ASML $288B	$1.21M	0.04%	1,819 +127	+8%	+$84.2K
364	364 US Treasury 6 Month Bill ETF XBIL $779M	$1.2M	0.04%	24,010 -1,671	-7%	-$83.8K
365	365 First Trust Financials AlphaDEX Fund FXO $2.04B	$1.2M	0.04%	22,689	–	–
366	366 Capital Group International Focus Equity ETF CGXU $3.64B	$1.2M	0.04%	49,071 -493	-1%	-$12.1K
367	367 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$1.2M	0.04%	22,927 -877	-4%	-$45.9K
368	368 Mondelez International MDLZ $85.6B	$1.2M	0.04%	17,663 -1,220	-6%	-$82.8K
369	369 TJX Companies TJX $140B	$1.19M	0.04%	9,805 -19,109	-66%	-$2.33M
370	370 Innovator US Equity Ultra Buffer ETF June UJUN $63.2M	$1.19M	0.04%	35,885 -6,723	-16%	-$223K
371	371 Consolidated Edison ED $37.5B	$1.19M	0.04%	10,753 +7,478	+228%	+$827K
372	372 Marvell Technology MRVL $52.4B	$1.19M	0.04%	19,309 -53,754	-74%	-$3.31M
373	373 Capital One COF $118B	$1.18M	0.04%	6,574 +965	+17%	+$173K
374	374 CBRE Group CBRE $36.1B	$1.18M	0.04%	9,008 -473	-5%	-$61.9K
375	375 First Trust Consumer Staples AlphaDEX Fund FXG $313M	$1.17M	0.04%	17,864	–	–