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
626	626 Global X Robotics & Artificial Intelligence ETF BOTZ $2.77B	$418K	0.01%	14,683	–	–
627	627 New Mountain Finance NMFC $1.15B	$416K	0.01%	37,700	–	–
628	628 Phillips 66 PSX $51.3B	$416K	0.01%	3,367 +505	+18%	+$62.4K
629	629 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$411K	0.01%	5,500 +7	+0.1%	+$523
630	630 UBS Group UBS $115B	$410K	0.01%	13,401 +210	+2%	+$6.43K
631	631 Invesco Aerospace & Defense ETF PPA $5.98B	$410K	0.01%	3,518 +330	+10%	+$38.5K
632	632 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10B	$404K	0.01%	+12,151	New	+$404K
633	633 Innovator US Equity Power Buffer ETF May PMAY $635M	$400K	0.01%	11,165 -149	-1%	-$5.33K
634	634 First Trust Materials AlphaDEX Fund FXZ $221M	$397K	0.01%	7,155	–	–
635	635 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$396K	0.01%	16,340 +14,940	+1,067%	+$362K
636	636 Paycom PAYC $12.9B	$396K	0.01%	1,810 +1,171	+183%	+$256K
637	637 Avery Dennison AVY $14B	$392K	0.01%	2,200 +1,899	+631%	+$338K
638	638 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$391K	0.01%	5,678 -842	-13%	-$58K
639	639 Factset FDS $16.3B	$390K	0.01%	859 -53	-6%	-$24.1K
640	640 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$389K	0.01%	7,668 +19	+0.3%	+$963
641	641 AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW $118M	$388K	0.01%	13,460 -5,016	-27%	-$145K
642	642 Targa Resources TRGP $37.1B	$388K	0.01%	1,935 -43	-2%	-$8.62K
643	643 Monolithic Power Systems MPWR $34.7B	$387K	0.01%	667 -39	-6%	-$22.6K
644	644 Rio Tinto RIO $98.4B	$386K	0.01%	6,419 -87	-1%	-$5.23K
645	645 iShares US Basic Materials ETF IYM $564M	$384K	0.01%	2,850 +8	+0.3%	+$1.08K
646	646 Revvity RVTY $11B	$384K	0.01%	3,626 -7	-0.2%	-$741
647	647 Exelixis EXEL $12.1B	$384K	0.01%	10,391 +1,381	+15%	+$51K
648	648 FT Vest US Small Cap Moderate Buffer ETF May SMAY $99.5M	$382K	0.01%	16,304 -2,266	-12%	-$53.1K
649	649 iShares US Healthcare ETF IYH $2.67B	$382K	0.01%	6,277 -184	-3%	-$11.2K
650	650 iShares Micro-Cap ETF IWC $849M	$382K	0.01%	3,443 -1	-0%	-$111