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
601	601 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.45B	$445K	0.01%	33,896 +3,920	+13%	+$51.4K
602	602 iShares MSCI Mexico ETF EWW $1.8B	$440K	0.01%	8,642	–	–
603	603 iShares Russell 3000 ETF IWV $16.1B	$440K	0.01%	1,385 +120	+9%	+$38.1K
604	604 Invesco S&P 500 Quality ETF SPHQ $14.2B	$440K	0.01%	6,628 -154	-2%	-$10.2K
605	605 Vanguard S&P Mid-Cap 400 Value ETF IVOV $951M	$439K	0.01%	4,769	–	–
606	606 KraneShares MSCI All China Health Care Index ETF KURE $102M	$436K	0.01%	27,950 -1	+0%	-$16
607	607 Dimensional US Small Cap Value ETF DFSV $4.86B	$432K	0.01%	15,342 +3,435	+29%	+$96.7K
608	608 Parker-Hannifin PH $92.3B	$430K	0.01%	707 -368	-34%	-$224K
609	609 AllianzIM US Large Cap Buffer20 Jul ETF JULW $221M	$428K	0.01%	12,422 -5,197	-30%	-$179K
610	610 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$428K	0.01%	17,002 +108	+0.6%	+$2.72K
611	611 Trade Desk TTD $39.4B	$428K	0.01%	7,815 -4,449	-36%	-$243K
612	612 VanEck Agribusiness ETF MOO $644M	$427K	0.01%	6,296 -40	-0.6%	-$2.72K
613	613 SAP SAP $357B	$427K	0.01%	1,590 -87	-5%	-$23.4K
614	614 Loews L $19.4B	$427K	0.01%	4,641 -32	-0.7%	-$2.94K
615	615 Prologis PLD $99.1B	$426K	0.01%	3,814 -517	-12%	-$57.8K
616	616 Diamondback Energy FANG $41.3B	$425K	0.01%	2,656 -512	-16%	-$81.9K
617	617 WesBanco WSBC $3.14B	$424K	0.01%	13,705 +13,665	+34,163%	+$423K
618	618 Deckers Outdoor DECK $15.2B	$423K	0.01%	3,781 +40	+1%	+$4.47K
619	619 Occidental Petroleum OXY $42.9B	$422K	0.01%	8,558 +5,169	+153%	+$255K
620	620 Plains All American Pipeline PAA $13.3B	$421K	0.01%	21,026 +202	+1%	+$4.04K
621	621 First Trust NASDAQ Cybersecurity ETF CIBR $9.98B	$420K	0.01%	6,671 -146	-2%	-$9.2K
622	622 Cheniere Energy CQP $26.4B	$420K	0.01%	6,362 +474	+8%	+$31.3K
623	623 NRG Energy NRG $29.7B	$419K	0.01%	4,391 +1,560	+55%	+$149K
624	624 iShares Russell 2000 Value ETF IWN $11.3B	$419K	0.01%	2,774 -20	-0.7%	-$3.02K
625	625 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$419K	0.01%	4,099 -14	-0.3%	-$1.43K