SWR

Spahn Wealth & Retirement Portfolio holdings

AUM $78.6M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.6M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.33M
3
+$2.88M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.83M

Top Sells

1
+$18.2M
2
+$9.19M
3
+$7M
4
ANET icon
Arista Networks
ANET
+$5.95M
5
C icon
Citigroup
C
+$5.44M

Sector Composition

1 Technology 25.07%
2 Financials 21.28%
3 Consumer Discretionary 18.33%
4 Communication Services 7.35%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$7.33M 9.34%
42,056
-50,100
TSLA icon
2
Tesla
TSLA
$1.59T
$6.87M 8.75%
18,483
-31
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.4B
$5.81M 7.4%
23,445
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.77T
$5.77M 7.35%
20,118
-12,805
AAPL icon
5
Apple
AAPL
$4.41T
$5.64M 7.18%
22,214
-2,542
C icon
6
Citigroup
C
$211B
$5.38M 6.85%
47,435
-47,753
AMZN icon
7
Amazon
AMZN
$2.84T
$5.18M 6.6%
24,888
-4,485
PH icon
8
Parker-Hannifin
PH
$109B
$4.54M 5.78%
+5,074
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.43M 5.64%
+96,620
MSFT icon
10
Microsoft
MSFT
$3.13T
$4.04M 5.14%
10,917
IBKR icon
11
Interactive Brokers
IBKR
$38.8B
$3.4M 4.32%
50,662
JPM icon
12
JPMorgan Chase
JPM
$798B
$3.39M 4.31%
11,521
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$3.24M 4.12%
+52,817
BAC icon
14
Bank of America
BAC
$353B
$3.03M 3.86%
62,144
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$2.81M 3.57%
+68,737
PANW icon
16
Palo Alto Networks
PANW
$197B
$2.69M 3.42%
16,749
-16,867
HD icon
17
Home Depot
HD
$296B
$1.66M 2.12%
5,058
JPIE icon
18
JPMorgan Income ETF
JPIE
$8.73B
$639K 0.81%
11,275
WMT icon
19
Walmart Inc
WMT
$1.05T
$509K 0.65%
4,098
BKNG icon
20
Booking.com
BKNG
$119B
$476K 0.61%
2,825
AXP icon
21
American Express
AXP
$214B
$450K 0.57%
1,488
LPLA icon
22
LPL Financial
LPLA
$24B
$417K 0.53%
1,386
AMP icon
23
Ameriprise Financial
AMP
$42.3B
$353K 0.45%
795
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$302K 0.38%
630
RL icon
25
Ralph Lauren
RL
$19.8B
$206K 0.26%
600
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