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
176	176 Innovator US Equity Ultra Buffer ETF March UMAR $189M	$3.23M	0.1%	90,914 +62,960	+225%	+$2.24M
177	177 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.2B	$3.22M	0.1%	35,066 +2,675	+8%	+$245K
178	178 MicroStrategy MSTR $102B	$3.21M	0.1%	11,133 -2,051	-16%	-$591K
179	179 Berkshire Hathaway Class A BRK.A $1.09T	$3.19M	0.1%	4	–	–
180	180 SPDR Dow Jones Industrial Average ETF Trust DIA $37.6B	$3.18M	0.1%	7,583 -6,353	-46%	-$2.67M
181	181 IBM IBM $240B	$3.17M	0.1%	12,756 +263	+2%	+$65.4K
182	182 AutoZone AZO $64B	$3.16M	0.1%	829 +729	+729%	+$2.78M
183	183 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$3.16M	0.1%	63,634 -4,211	-6%	-$209K
184	184 Walt Disney DIS $197B	$3.16M	0.1%	31,989 -580	-2%	-$57.2K
185	185 Vanguard Total International Stock ETF VXUS $91.1B	$3.16M	0.1%	50,831 -1,865	-4%	-$116K
186	186 AllianzIM U.S. Large Cap Buffer20 Mar ETF MARW $81.9M	$3.15M	0.1%	101,543 +83,011	+448%	+$2.57M
187	187 Direxion Daily Semiconductor Bull 3X Shares SOXL $10.3B	$3.14M	0.1%	197,122 +195,814	+14,970%	+$3.12M
188	188 Intuit INTU $201B	$3.14M	0.1%	5,106 -227	-4%	-$139K
189	189 Abbott ABT $228B	$3.13M	0.1%	23,620 +631	+3%	+$83.7K
190	190 ActivePassive International Equity ETF APIE $918M	$3.1M	0.1%	103,134 -3,631	-3%	-$109K
191	191 Capital Group Dividend Value ETF CGDV $16B	$3.09M	0.1%	86,592 +5,005	+6%	+$178K
192	192 Eaton ETN $126B	$3.08M	0.1%	11,342 +718	+7%	+$195K
193	193 Bank of America BAC $325B	$3.08M	0.1%	73,819 +3,371	+5%	+$141K
194	194 Allstate ALL $53.8B	$3.07M	0.1%	14,812 -114	-0.8%	-$23.6K
195	195 iShares US Aerospace & Defense ETF ITA $7.18B	$3.05M	0.1%	19,937 -918	-4%	-$141K
196	196 Sprott Physical Gold PHYS $11.6B	$3.04M	0.1%	126,211 +13,618	+12%	+$328K
197	197 Sprott Physical Gold and Silver Trust CEF $5.76B	$3.03M	0.1%	106,798 -571	-0.5%	-$16.2K
198	198 Omega Healthcare OHI $10.5B	$2.98M	0.1%	78,268 -1,107	-1%	-$42.2K
199	199 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$2.97M	0.1%	29,550 +810	+3%	+$81.5K
200	200 BlackRock US Equity Factor Rotation ETF DYNF $16.9B	$2.97M	0.1%	60,962 -2,369	-4%	-$116K