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
551	551 Eversource Energy ES $24.1B	$526K	0.02%	8,463 +4,434	+110%	+$275K
552	552 AstraZeneca AZN $221B	$519K	0.02%	7,065 +679	+11%	+$49.9K
553	553 Micron Technology MU $139B	$517K	0.02%	5,955 -4,983	-46%	-$433K
554	554 Innovator US Equity Ultra Buffer ETF July UJUL $205M	$512K	0.02%	15,278 -14,619	-49%	-$490K
555	555 Royal Caribbean RCL $91.9B	$512K	0.02%	2,493 +45	+2%	+$9.24K
556	556 Invesco FTSE RAFI US 1000 ETF PRF $7.86B	$507K	0.02%	12,542 -1,035	-8%	-$41.8K
557	557 Xcel Energy XEL $39.6B	$505K	0.02%	7,140 +273	+4%	+$19.3K
558	558 Broadridge BR $27.6B	$504K	0.02%	2,078 +34	+2%	+$8.24K
559	559 Digital Realty Trust DLR $56.7B	$500K	0.02%	3,488 +384	+12%	+$55K
560	HTD 560 John Hancock Tax-Advantaged Dividend Income Fund HTD $845M	$498K	0.02%	20,807 +3,333	+19%	+$79.8K
561	561 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $926M	$492K	0.02%	+17,700	New	+$492K
562	562 Ameren AEE $26.1B	$491K	0.02%	4,891 -409	-8%	-$41.1K
563	563 ROBO Global Robotics & Automation Index ETF ROBO $1.07B	$491K	0.02%	9,531 -898	-9%	-$46.2K
564	564 Lam Research LRCX $130B	$488K	0.02%	6,716 +1,511	+29%	+$110K
565	565 L3Harris LHX $48.5B	$485K	0.02%	2,317 +10	+0.4%	+$2.09K
566	RC 566 Ready Capital RC $757M	$485K	0.02%	95,283 +4,157	+5%	+$21.2K
567	567 Analog Devices ADI $121B	$481K	0.02%	2,384 +233	+11%	+$47K
568	568 Workday WDAY $59.5B	$480K	0.02%	2,056 +95	+5%	+$22.2K
569	569 MPLX MPLX $51.7B	$479K	0.02%	8,952 +807	+10%	+$43.2K
570	570 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$474K	0.02%	25,363 -576	-2%	-$10.8K
571	571 iShares Biotechnology ETF IBB $5.41B	$472K	0.02%	3,690 -584	-14%	-$74.7K
572	572 FT Vest US Equity Moderate Buffer ETF September GSEP $203M	$470K	0.02%	13,611 -7,026	-34%	-$243K
573	573 Dover DOV $25.9B	$470K	0.01%	2,675 +200	+8%	+$35.1K
574	574 Colgate-Palmolive CL $72.6B	$469K	0.01%	5,007 -2,168	-30%	-$203K
575	575 Samsara IOT $21.3B	$468K	0.01%	12,207 -1,128	-8%	-$43.2K