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
26	26 Industrial Select Sector SPDR Fund XLI $22.1B	$22.9M	0.73%	175,054 +5,492	+3%	+$720K
27	27 JPMorgan Core Plus Bond ETF JCPB $6.91B	$22.3M	0.72%	475,044 +474,980	+742,156%	+$22.3M
28	28 Visa V $679B	$21.8M	0.7%	62,291 +4,292	+7%	+$1.5M
29	29 Vanguard Consumer Discretionary ETF VCR $6.08B	$21.7M	0.7%	66,800 -477	-0.7%	-$155K
30	30 Mastercard MA $501B	$21.2M	0.68%	38,628 -9,062	-19%	-$4.97M
31	31 Berkshire Hathaway Class B BRK.B $1.01T	$21M	0.67%	39,427 +3,425	+10%	+$1.82M
32	32 Vanguard Value ETF VTV $138B	$20.9M	0.67%	121,203 +1,296	+1%	+$224K
33	33 Netflix NFLX $538B	$19.5M	0.62%	20,923 -1,193	-5%	-$1.11M
34	34 iShares S&P 500 Growth ETF IVW $61B	$19.1M	0.61%	205,988 +2,089	+1%	+$194K
35	35 iShares Russell 1000 Growth ETF IWF $112B	$18.6M	0.6%	51,615 +119	+0.2%	+$43K
36	36 iShares Core MSCI Emerging Markets ETF IEMG $98.5B	$18.2M	0.58%	338,051 -5,128	-1%	-$277K
37	37 Invesco QQQ Trust QQQ $355B	$17.2M	0.55%	36,742 +3,456	+10%	+$1.62M
38	38 iShares MSCI ACWI ex US ETF ACWX $6.4B	$16.7M	0.53%	300,863 -7,115	-2%	-$395K
39	39 UnitedHealth UNH $264B	$16.3M	0.52%	31,214 -119	-0.4%	-$62.3K
40	40 Alphabet (Google) Class C GOOG $2.24T	$15.4M	0.49%	98,534 -1,742	-2%	-$272K
41	41 Dimensional US Equity ETF DFUS $15.6B	$15M	0.48%	248,379 +6,805	+3%	+$412K
42	42 Uber UBER $189B	$14.7M	0.47%	201,314 +13,832	+7%	+$1.01M
43	43 Exxon Mobil XOM $484B	$14.4M	0.46%	121,484 -5,947	-5%	-$707K
44	44 Home Depot HD $352B	$13.9M	0.45%	37,964 -277	-0.7%	-$102K
45	45 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$13.3M	0.43%	146,887 +1,041	+0.7%	+$94.3K
46	46 Walmart WMT $757B	$13.1M	0.42%	149,020 -19,941	-12%	-$1.75M
47	47 Dimensional US Marketwide Value ETF DFUV $11.5B	$13.1M	0.42%	317,204 +9,496	+3%	+$391K
48	48 Consumers Staples Select Sector SPDR Fund XLP $15.8B	$12.9M	0.41%	158,537 +22,393	+16%	+$1.83M
49	49 McKesson MCK $88.6B	$12.7M	0.41%	18,842 -384	-2%	-$258K
50	50 Technology Select Sector SPDR Fund XLK $80.9B	$12.3M	0.39%	59,558 +430	+0.7%	+$88.8K