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
501	501 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$658K	0.02%	11,949 -2,201	-16%	-$121K
502	502 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$657K	0.02%	13,080 +2,259	+21%	+$113K
503	503 Northrop Grumman NOC $74.7B	$656K	0.02%	1,281 +98	+8%	+$50.2K
504	504 Travelers Companies TRV $60.3B	$649K	0.02%	2,456 -23,624	-91%	-$6.25M
505	505 FT Vest US Equity Deep Buffer ETF September DSEP $266M	$646K	0.02%	16,270 -3,418	-17%	-$136K
506	506 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $382M	$645K	0.02%	18,353 -3,958	-18%	-$139K
507	507 Enbridge ENB $98.3B	$638K	0.02%	14,406 -175	-1%	-$7.75K
508	508 SPDR Dow Jones International Real Estate ETF RWX $398M	$629K	0.02%	25,685 -6,597	-20%	-$161K
509	509 Nike NKE $107B	$627K	0.02%	9,872 +416	+4%	+$26.4K
510	510 CyberArk CYBR $19.4B	$623K	0.02%	1,843 -2,913	-61%	-$985K
511	511 iShares iBonds 2027 Term High Yield and Income ETF IBHG $321M	$621K	0.02%	+27,824	New	+$621K
512	512 CorVel CRVL $4.81B	$618K	0.02%	5,516 +413	+8%	+$46.2K
513	513 Live Nation Entertainment LYV $34.9B	$617K	0.02%	4,727 +517	+12%	+$67.5K
514	514 iShares Select Dividend ETF DVY $20.1B	$617K	0.02%	4,596 +53	+1%	+$7.12K
515	515 iShares Russell Mid-Cap Value ETF IWS $13.6B	$615K	0.02%	4,885 -100	-2%	-$12.6K
516	516 Innovator US Equity Buffer ETF June BJUN $185M	$610K	0.02%	15,053 +5,701	+61%	+$231K
517	517 First Trust Dorsey Wright Focus 5 ETF FV $3.7B	$608K	0.02%	11,088 -1,083	-9%	-$59.4K
518	OPRA 518 Opera Ltd OPRA $1.6B	$604K	0.02%	37,910 +37,010	+4,112%	+$590K
519	519 Truist Financial TFC $57.9B	$603K	0.02%	14,659 -9,226	-39%	-$380K
520	520 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$602K	0.02%	5,031 -429	-8%	-$51.4K
521	521 Innovator US Equity Buffer ETF May BMAY $154M	$601K	0.02%	15,150 +1	+0%	+$40
522	522 FT Vest Fund of Buffer ETFs BUFR $7B	$600K	0.02%	20,207 +11,516	+133%	+$342K
523	523 Cardinal Health CAH $38.1B	$598K	0.02%	4,339 -19,496	-82%	-$2.69M
524	524 Martin Marietta Materials MLM $34.1B	$598K	0.02%	1,250 +488	+64%	+$233K
525	525 Hartford Financial Services HIG $34.9B	$595K	0.02%	4,809 +713	+17%	+$88.2K