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
401	401 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$994K	0.03%	9,027 +74	+0.8%	+$8.15K
402	402 Vanguard Health Care ETF VHT $15B	$994K	0.03%	3,753 -79	-2%	-$20.9K
403	403 Warner Bros WBD $31.5B	$989K	0.03%	92,143 +65,320	+244%	+$701K
404	404 Arthur J. Gallagher & Co AJG $80.2B	$982K	0.03%	2,844 +470	+20%	+$162K
405	405 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.2B	$979K	0.03%	87,407 +40,883	+88%	+$458K
406	406 SoFi Technologies SOFI $24.1B	$969K	0.03%	83,361 +3,985	+5%	+$46.3K
407	407 DoorDash DASH $101B	$969K	0.03%	5,302 +4,665	+732%	+$853K
408	408 Invesco S&P 500 Top 50 ETF XLG $9.62B	$965K	0.03%	20,973 +15,216	+264%	+$700K
409	409 Thermo Fisher Scientific TMO $156B	$960K	0.03%	1,929 +379	+24%	+$189K
410	410 Public Storage PSA $49.8B	$957K	0.03%	3,198 +2,787	+678%	+$834K
411	411 Unilever UL $146B	$957K	0.03%	16,063 +553	+4%	+$32.9K
412	412 WisdomTree US Total Dividend Fund DTD $1.4B	$954K	0.03%	12,396 +25	+0.2%	+$1.92K
413	413 Vanguard Communication Services ETF VOX $5.3B	$954K	0.03%	6,427 -1,023	-14%	-$152K
414	414 JPMorgan Diversified Return International Equity ETF JPIN $343M	$947K	0.03%	16,581 +1,828	+12%	+$104K
415	415 Vanguard S&P Small-Cap 600 ETF VIOO $2.92B	$940K	0.03%	9,743 -997	-9%	-$96.2K
416	416 American Tower AMT $105B	$936K	0.03%	4,301 -4,249	-50%	-$925K
417	417 Vanguard Large-Cap ETF VV $43.1B	$934K	0.03%	3,634 -39	-1%	-$10K
418	418 Innovator US Equity Ultra Buffer ETF September USEP $128M	$934K	0.03%	27,144 -5,124	-16%	-$176K
419	419 Barclays BCS $66.7B	$934K	0.03%	60,788 +52,736	+655%	+$810K
420	420 iShares National Muni Bond ETF MUB $38.3B	$921K	0.03%	8,733 -1,477	-14%	-$156K
421	421 Palomar PLMR $3.74B	$916K	0.03%	+6,682	New	+$916K
422	422 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.3B	$915K	0.03%	12,029 +4	+0%	+$304
423	423 TG Therapeutics TGTX $6.02B	$913K	0.03%	23,150 +22,750	+5,688%	+$897K
424	424 PSQ Holdings PSQH $110M	$909K	0.03%	396,751 +160,601	+68%	+$368K
425	425 Halozyme HALO $6.96B	$908K	0.03%	14,227 +14,085	+9,919%	+$899K