SWM

Spire Wealth Management Portfolio holdings

AUM $3.12B

AUM

$3.12B

AUM Growth

-$96.2M (-3%)

Cap. Flow

+$35.9M

Cap. Flow % of AUM

1.15%

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	14.88%
2	Financials	6.19%
3	Consumer Discretionary	5.26%
4	Healthcare	4.64%
5	Communication Services	4.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
876	876 Dimensional International High Profitability ETF DIHP $3.92B	$160K	0.01%	5,930	New	+$160K
877	877 Invesco Dorsey Wright Industrials Momentum ETF PRN $336M	$159K	0.01%	1,158 +298	+35%	+$41K
878	878 Janus Henderson Short Duration Income ETF VNLA $2.53B	$159K	0.01%	3,229 +1,225	+61%	+$60.2K
879	879 Annaly Capital Management NLY $11.5B	$158K	0.01%	7,786 +112	+1%	+$2.28K
880	880 BHP BHP $124B	$158K	0.01%	3,257 -1,220	-27%	-$59.2K
881	881 iShares Global Infrastructure ETF IGF $7.04B	$157K	0.01%	2,864 +95	+3%	+$5.19K
882	882 Fidelity Quality Factor ETF FQAL $1.04B	$157K	0.01%	2,440	–	–
883	883 Invesco S&P Global Water Index ETF CGW $960M	$156K	0.01%	2,796 -452	-14%	-$25.2K
884	884 Nutrien NTR $28.8B	$155K	0.01%	3,124 +21	+0.7%	+$1.04K
885	885 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.82B	$154K	0%	1,331	–	–
886	886 Schwab US Aggregate Bond ETF SCHZ $8.52B	$154K	0%	6,640 +35	+0.5%	+$811
887	887 Moderna MRNA $10.3B	$154K	0%	5,417 -17,807	-77%	-$505K
888	888 Reaves Utility Income Fund UTG $3.05B	$154K	0%	4,719 -700	-13%	-$22.8K
889	889 FT Vest US Small Cap Moderate Buffer ETF August SAUG $98M	$153K	0%	6,815 -3,406	-33%	-$76.7K
890	LEO 890 BNY Mellon Strategic Municipals LEO $363M	$152K	0%	24,908	–	–
891	891 D.R. Horton DHI $36.3B	$152K	0%	1,199 +14	+1%	+$1.78K
892	892 Invesco S&P 500 Pure Growth ETF RPG $1.56B	$152K	0%	3,966 -22	-0.6%	-$841
893	893 Innovator US Equity Power Buffer ETF September PSEP $711M	$152K	0%	3,947 -125	-3%	-$4.8K
894	PSIX 894 Power Solutions International, Inc. Common Stock PSIX $975M	$151K	0%	5,984 +2,741	+85%	+$69.3K
895	895 Guggenheim Strategic Opportunities Fund GOF $2.39B	$151K	0%	9,708	–	–
896	896 iShares US Transportation ETF IYT $700M	$151K	0%	2,357 +4	+0.2%	+$256
897	897 Packaging Corp of America PKG $17.4B	$151K	0%	761 +308	+68%	+$61K
898	898 First Trust Indxx NextG ETF NXTG $364M	$151K	0%	1,775	–	–
899	899 Spotify SPOT $136B	$150K	0%	273 -3,012	-92%	-$1.66M
900	900 TransUnion TRU $16.7B	$150K	0%	1,802 -23	-1%	-$1.91K