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
476	476 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$726K	0.02%	19,310	–	–
477	477 Innovator US Equity Power Buffer ETF August PAUG $771M	$722K	0.02%	19,104	–	–
478	478 First Trust Consumer Discretionary AlphaDEX Fund FXD $332M	$714K	0.02%	12,330	–	–
479	479 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.78B	$713K	0.02%	18,379 -304	-2%	-$11.8K
480	480 Mueller Water Products MWA $3.95B	$710K	0.02%	27,940 +27,440	+5,488%	+$698K
481	481 Kellanova K $27.7B	$708K	0.02%	8,580 +7,203	+523%	+$594K
482	482 iShares Russell 2000 Growth ETF IWO $11.9B	$705K	0.02%	2,757 -346	-11%	-$88.4K
483	483 Air Products & Chemicals APD $65.7B	$699K	0.02%	2,369 +112	+5%	+$33K
484	484 Church & Dwight Co CHD $23.8B	$698K	0.02%	6,340 -178	-3%	-$19.6K
485	485 Clearwater Analytics CWAN $5.82B	$695K	0.02%	25,920 +6,500	+33%	+$174K
486	486 First Trust Cloud Computing ETF SKYY $3.56B	$693K	0.02%	6,777 -2,799	-29%	-$286K
487	487 Ameriprise Financial AMP $51.9B	$692K	0.02%	1,429 +683	+92%	+$331K
488	488 Wheaton Precious Metals WPM $40.1B	$689K	0.02%	8,877 +3,200	+56%	+$248K
489	489 Verisk Analytics VRSK $42.2B	$685K	0.02%	2,302 +957	+71%	+$285K
490	490 Coinbase COIN $107B	$679K	0.02%	3,944 -16	-0.4%	-$2.76K
491	491 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$676K	0.02%	15,272 +1,268	+9%	+$56.1K
492	492 Innovator US Equity Buffer ETF February BFEB $203M	$674K	0.02%	16,225 +14,160	+686%	+$588K
493	493 iShares US Medical Devices ETF IHI $4.33B	$669K	0.02%	11,115 -886	-7%	-$53.3K
494	494 iShares Bitcoin Trust IBIT $82.4B	$669K	0.02%	14,291 +10,261	+255%	+$480K
495	495 Carlisle Companies CSL $17.7B	$667K	0.02%	1,960 +54	+3%	+$18.4K
496	496 Chubb CB $110B	$665K	0.02%	2,203 -6,044	-73%	-$1.83M
497	497 Dimensional US Large Cap Value ETF DFLV $3.7B	$664K	0.02%	21,729 +3,103	+17%	+$94.9K
498	498 Innovator US Equity Power Buffer ETF June PJUN $756M	$663K	0.02%	17,922 -6,312	-26%	-$234K
499	499 Corning GLW $46.3B	$662K	0.02%	14,456 +1,154	+9%	+$52.8K
500	500 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$661K	0.02%	5,418 -65	-1%	-$7.93K