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
776	776 NXP Semiconductors NXPI $57.6B	$241K	0.01%	1,267 +324	+34%	+$61.6K
777	777 FT Vest US Equity Buffer ETF November FNOV $966M	$239K	0.01%	5,116 -132	-3%	-$6.16K
778	778 First Trust Morningstar Dividend Leaders Index Fund FDL $5.59B	$238K	0.01%	5,486 +294	+6%	+$12.8K
779	779 FT Vest US Equity Deep Buffer ETF April DAPR $279M	$238K	0.01%	6,386 -8,272	-56%	-$308K
780	780 First Trust Large Cap Value AlphaDEX Fund FTA $1.13B	$238K	0.01%	3,099 -100	-3%	-$7.67K
781	781 iShares US Home Construction ETF ITB $2.78B	$237K	0.01%	2,493 -1,688	-40%	-$161K
782	782 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$236K	0.01%	2,173 -144	-6%	-$15.7K
783	783 Invesco S&P 500 Equal Weight Industrials ETF RSPN $671M	$236K	0.01%	4,826 -603	-11%	-$29.5K
784	784 SPDR Portfolio Developed World ex-US ETF SPDW $27.3B	$236K	0.01%	6,482 -108,039	-94%	-$3.93M
785	785 AllianzIM U.S. Large Cap Buffer20 May ETF MAYW $77.5M	$235K	0.01%	7,666 -9,996	-57%	-$306K
786	786 Global X MSCI Greece ETF GREK $304M	$235K	0.01%	5,000	–	–
787	787 Sysco SYY $37B	$234K	0.01%	3,121 -582	-16%	-$43.7K
788	788 Carlyle Group CG $20.8B	$234K	0.01%	5,365 +428	+9%	+$18.7K
789	789 Quest Diagnostics DGX $18.6B	$230K	0.01%	1,357 +218	+19%	+$36.9K
790	790 Innovator US Equity Buffer ETF August BAUG $162M	$229K	0.01%	5,395	–	–
791	791 Aflac AFL $54.4B	$228K	0.01%	2,047 -1,816	-47%	-$202K
792	792 Dimensional Emerging Core Equity Market ETF DFAE $6.27B	$228K	0.01%	8,788 +8,434	+2,382%	+$218K
793	EOS 793 Eaton Vance Enhance Equity Income Fund II EOS $1.28B	$226K	0.01%	10,710 +794	+8%	+$16.8K
794	794 ActivePassive Intermediate Municipal Bond ETF APMU $181M	$225K	0.01%	9,094 -311	-3%	-$7.68K
795	795 Novanta NOVT $4.49B	$224K	0.01%	1,752 -200	-10%	-$25.6K
796	796 Ingersoll Rand IR $34.8B	$221K	0.01%	2,762 +59	+2%	+$4.72K
797	797 First Trust Preferred Securities and Income ETF FPE $5.96B	$220K	0.01%	12,534 +1,084	+9%	+$19.1K
798	798 Prudential Financial PRU $36.5B	$220K	0.01%	1,973 -172	-8%	-$19.2K
799	799 Starwood Property Trust STWD $7.32B	$220K	0.01%	11,116 +616	+6%	+$12.2K
800	800 Globe Life GL $9.72B	$219K	0.01%	1,662 -2,404	-59%	-$317K