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
701	701 MSCI MSCI $44.9B	$313K	0.01%	554 -3,636	-87%	-$2.06M
702	702 FT Vest US Small Cap Moderate Buffer ETF February SFEB $84.7M	$313K	0.01%	15,356 -5,145	-25%	-$105K
703	703 Tetra Tech TTEK $10.1B	$311K	0.01%	10,645 +266	+3%	+$7.78K
704	704 Pacer US Cash Cows 100 ETF COWZ $20.4B	$311K	0.01%	5,684 -938	-14%	-$51.4K
705	705 Veralto VLTO $25.7B	$309K	0.01%	3,172 +428	+16%	+$41.7K
706	706 Ferguson FERG $44.8B	$308K	0.01%	1,922 -31	-2%	-$4.97K
707	707 Sea Limited SE $92.6B	$305K	0.01%	2,341 +2,221	+1,851%	+$290K
708	708 Scholar Rock SRRK $3.91B	$304K	0.01%	9,455	–	–
709	709 Builders FirstSource BLDR $13.7B	$304K	0.01%	2,433 -35,857	-94%	-$4.48M
710	710 Pultegroup PHM $21.9B	$304K	0.01%	2,956 +1,322	+81%	+$136K
711	711 VICI Properties VICI $34.8B	$303K	0.01%	9,295 +8,951	+2,602%	+$292K
712	712 DuPont de Nemours DD $32B	$301K	0.01%	4,034 -1,418	-26%	-$106K
713	713 iShares Expanded Tech Sector ETF IGM $6.95B	$301K	0.01%	3,319 +478	+17%	+$43.3K
714	714 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$300K	0.01%	6,477 -27	-0.4%	-$1.25K
715	DUKQ 715 Ocean Park Domestic ETF DUKQ $14.5M	$298K	0.01%	11,826	–	–
716	716 Innovator US Equity Buffer ETF December BDEC $217M	$297K	0.01%	7,099 -1	-0%	-$42
717	717 Synopsys SNPS $110B	$297K	0.01%	692 -24	-3%	-$10.3K
718	718 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.44B	$296K	0.01%	7,818 -826	-10%	-$31.3K
719	719 Ross Stores ROST $43.6B	$296K	0.01%	2,314 +8	+0.4%	+$1.02K
720	720 FT Vest Growth-100 Buffer ETF June QJUN $599M	$294K	0.01%	11,127 -3,686	-25%	-$97.5K
721	721 Darden Restaurants DRI $24.3B	$294K	0.01%	1,415 +173	+14%	+$35.9K
722	722 Canadian Natural Resources CNQ $64.2B	$294K	0.01%	9,540 -219	-2%	-$6.75K
723	723 Domino's DPZ $15.8B	$292K	0.01%	636 +9	+1%	+$4.14K
724	ZSEP 724 Innovator Equity Defined Protection ETF - 1 Yr September ZSEP $76.8M	$289K	0.01%	11,598 -2	-0%	-$50
725	725 PPG Industries PPG $26.2B	$287K	0.01%	2,627 -1,599	-38%	-$175K