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
451	451 Dimensional International Core Equity Market ETF DFAI $10.5B	$803K	0.03%	25,727 +80	+0.3%	+$2.5K
452	452 Global X Cybersecurity ETF BUG $1.15B	$803K	0.03%	24,826 -574	-2%	-$18.6K
453	453 Yum! Brands YUM $41.4B	$802K	0.03%	5,094 +298	+6%	+$46.9K
454	454 AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW $65.7M	$800K	0.03%	26,920 -7,550	-22%	-$224K
455	455 Vanguard FTSE Europe ETF VGK $26B	$798K	0.03%	11,371 +488	+4%	+$34.3K
456	456 Embraer ERJ $9.05B	$797K	0.03%	17,254 +16,391	+1,899%	+$757K
457	457 WisdomTree International SmallCap Dividend Fund DLS $1.01B	$794K	0.03%	12,023 -567	-5%	-$37.4K
458	BTC 458 Grayscale Bitcoin Mini Trust ETF BTC $5.13B	$793K	0.03%	21,735 -394	-2%	-$14.4K
459	459 Interactive Brokers IBKR $27.9B	$788K	0.03%	4,761 +2,026	+74%	+$335K
460	460 Innovator US Equity Buffer ETF January BJAN $289M	$781K	0.03%	16,739 +11,531	+221%	+$538K
461	461 Texas Instruments TXN $197B	$780K	0.03%	4,341 +148	+4%	+$26.6K
462	462 Alibaba BABA $287B	$777K	0.02%	5,873 +2,059	+54%	+$272K
463	463 Vanguard Mega Cap 300 Index ETF MGC $7.38B	$765K	0.02%	3,800 -67	-2%	-$13.5K
464	464 Emerson Electric EMR $81.1B	$762K	0.02%	6,947 +114	+2%	+$12.5K
465	465 Nuveen Core Equity Alpha Fund JCE $260M	$757K	0.02%	51,860 +5,050	+11%	+$73.7K
466	466 First Trust Capital Strength ETF FTCS $8.36B	$756K	0.02%	+8,428	New	+$756K
467	467 Innovator US Equity Ultra Buffer ETF October UOCT $162M	$752K	0.02%	21,760 -3,984	-15%	-$138K
468	468 iShares MSCI Canada ETF EWC $3.1B	$747K	0.02%	18,325	–	–
469	469 Fidelity MSCI Health Care Index ETF FHLC $2.39B	$746K	0.02%	10,924 -210	-2%	-$14.3K
470	470 Ares Management ARES $40B	$737K	0.02%	5,028 +123	+3%	+$18K
471	471 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.83B	$737K	0.02%	8,716 -385	-4%	-$32.5K
472	472 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL $157M	$733K	0.02%	26,133	–	–
473	473 iShares Global Tech ETF IXN $5.71B	$729K	0.02%	9,619 -124	-1%	-$9.39K
474	474 iShares MSCI Japan ETF EWJ $14.6B	$728K	0.02%	10,616 -500	-5%	-$34.3K
475	475 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$726K	0.02%	7,451	–	–