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
101	101 SPDR Euro Stoxx 50 ETF FEZ $4.76B	$6.37M	0.2%	117,091 +116,091	+11,609%	+$6.32M
102	102 Adobe ADBE $153B	$6.33M	0.2%	16,514 +9,288	+129%	+$3.56M
103	103 iShares Core Total USD Bond Market ETF IUSB $32.6B	$6.32M	0.2%	137,198 -7,843	-5%	-$361K
104	104 iShares Russell 2000 ETF IWM $64.9B	$6.19M	0.2%	31,019 +3,429	+12%	+$684K
105	105 ActivePassive US Equity ETF APUE $1.91B	$6.17M	0.2%	181,559 -6,656	-4%	-$226K
106	106 Accenture ACN $172B	$6.11M	0.2%	19,591 -4,673	-19%	-$1.46M
107	107 Mercado Libre MELI $120B	$5.87M	0.19%	3,007 +2,566	+582%	+$5.01M
108	108 Cadence Design Systems CDNS $85.3B	$5.86M	0.19%	23,035 -1,396	-6%	-$355K
109	109 Applied Materials AMAT $153B	$5.73M	0.18%	39,494 +14,740	+60%	+$2.14M
110	110 Amgen AMGN $159B	$5.72M	0.18%	18,345 +13,093	+249%	+$4.08M
111	111 Bank of New York Mellon BK $67.1B	$5.54M	0.18%	66,090 +57,596	+678%	+$4.83M
112	112 LeaderShares AlphaFactor Tactical Focused ETF LSAT $97M	$5.42M	0.17%	135,278 -2,458	-2%	-$98.5K
113	113 VeriSign VRSN $26.2B	$5.42M	0.17%	21,333 +21,080	+8,332%	+$5.35M
114	114 Cheniere Energy LNG $51.3B	$5.35M	0.17%	23,116 +4	+0%	+$926
115	115 AbbVie ABBV $335B	$5.3M	0.17%	25,299 +26	+0.1%	+$5.45K
116	116 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$5.29M	0.17%	63,979 +827	+1%	+$68.4K
117	117 First Trust Rising Dividend Achievers ETF RDVY $14.9B	$5.24M	0.17%	89,541 +2,011	+2%	+$118K
118	118 Chevron CVX $260B	$5.2M	0.17%	31,103 -10,589	-25%	-$1.77M
119	119 iShares Core S&P US Value ETF IUSV $21B	$5.18M	0.17%	56,120 -3,912	-7%	-$361K
120	120 Motorola Solutions MSI $68.8B	$5.16M	0.17%	11,776 -1,135	-9%	-$497K
121	121 Amphenol APH $120B	$5.11M	0.16%	77,982 -20,450	-21%	-$1.34M
122	122 Lockheed Martin LMT $110B	$5.07M	0.16%	11,346 -104	-0.9%	-$46.5K
123	123 Vanguard Short-Term Bond ETF BSV $38.2B	$5.02M	0.16%	64,110 +10,348	+19%	+$810K
124	124 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$4.99M	0.16%	65,180 +15,159	+30%	+$1.16M
125	125 iShares Expanded Tech-Software Sector ETF IGV $11.9B	$4.94M	0.16%	55,553 +51,898	+1,420%	+$4.62M