SWM

Spire Wealth Management Portfolio holdings

AUM $3.12B

AUM

$3.12B

AUM Growth

-$96.2M (-3%)

Cap. Flow

+$35.9M

Cap. Flow % of AUM

1.15%

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	14.88%
2	Financials	6.19%
3	Consumer Discretionary	5.26%
4	Healthcare	4.64%
5	Communication Services	4.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Illinois Tool Works ITW $70.9B	$593K	0.02%	2,391 -4,980	-68%	-$1.23M
527	527 First Trust Dow Jones Internet Index Fund ETF FDN $6.82B	$590K	0.02%	2,656 -10,293	-79%	-$2.29M
528	528 Applied Industrial Technologies AIT $8.49B	$582K	0.02%	2,583 +262	+11%	+$59K
529	529 Robinhood HOOD $55.7B	$580K	0.02%	13,932 +12,858	+1,197%	+$535K
530	530 ResMed RMD $35.6B	$579K	0.02%	2,586 -8,214	-76%	-$1.84M
531	531 PNC Financial Services PNC $68B	$573K	0.02%	3,257 +69	+2%	+$12.1K
532	532 Schwab US Broad Market ETF SCHB $32.1B	$570K	0.02%	26,471 -3,156	-11%	-$67.9K
533	533 Citigroup C $137B	$570K	0.02%	8,027 -2,953	-27%	-$210K
534	534 iShares Core High Dividend ETF HDV $10.9B	$566K	0.02%	4,677 +1	+0%	+$121
535	535 Janus Henderson AAA CLO ETF JAAA $20.8B	$563K	0.02%	11,111	New	+$563K
536	536 Invesco S&P 500 Momentum ETF SPMO $7.55B	$563K	0.02%	6,087 +3,238	+114%	+$300K
537	537 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $463M	$563K	0.02%	27,125 +325	+1%	+$6.74K
538	538 First Trust Long Duration Opportunities ETF LGOV $679M	$558K	0.02%	25,974 -260	-1%	-$5.59K
539	539 Shell SHEL $196B	$558K	0.02%	7,608 +9	+0.1%	+$660
540	540 Becton Dickinson BDX $49.1B	$555K	0.02%	2,424 +44	+2%	+$10.1K
541	541 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $674M	$551K	0.02%	26,137 -25,728	-50%	-$543K
542	542 FT Vest US Equity Deep Buffer ETF June DJUN $306M	$551K	0.02%	13,121 -4,236	-24%	-$178K
543	543 SPDR S&P Aerospace & Defense ETF XAR $3.06B	$550K	0.02%	3,424 -1,745	-34%	-$280K
544	544 3M MMM $79.4B	$548K	0.02%	3,734 +241	+7%	+$35.4K
545	545 Pacer Trendpilot US Large Cap ETF PTLC $3.18B	$547K	0.02%	10,631	–	–
546	546 Invesco S&P MidCap Momentum ETF XMMO $3.73B	$546K	0.02%	4,798 -1,673	-26%	-$190K
547	547 Nuveen Preferred & Income Opportunities Fund JPC $2.51B	$544K	0.02%	68,396 +1,493	+2%	+$11.9K
548	548 Autodesk ADSK $63.2B	$543K	0.02%	2,075 +50	+2%	+$13.1K
549	549 Franco-Nevada FNV $32.3B	$541K	0.02%	3,431 +398	+13%	+$62.7K
550	550 Innovator US Equity Power Buffer ETF February PFEB $849M	$536K	0.02%	14,957 +1,342	+10%	+$48.1K