SWR
Spahn Wealth & Retirement Portfolio holdings
AUM
$161M
1-Year Est. Return
28.35%
This Fund
S&P 500
1 Year Est. Return
+28.35%
AUM
$161M
AUM Growth
-$7.55M
(-4.5%)
Holding
40
Top Buys
| 1 | +$8.21M | |
| 2 | +$522K | |
| 3 | +$291K | |
| 4 |
Ralph Lauren
RL
|
+$204K |
| 5 |
Microsoft
MSFT
|
+$70.7K |
Top Sells
| 1 | +$8.47M | |
| 2 | +$668K | |
| 3 | +$644K | |
| 4 |
Mercado Libre
MELI
|
+$590K |
| 5 |
Spotify
SPOT
|
+$565K |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 18.52% |
| 3 | Communication Services | 15.4% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETH
26
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
| $1.48M | 0.92% |
52,816
-9,120
|
|
||
27
Shopify
SHOP
$155B
| $1.34M | 0.83% |
8,355
+313
|
|
||
28
Coinbase
COIN
$46.1B
| $1.12M | 0.7% |
4,968
-738
|
|
||
29
JPMorgan Income ETF
JPIE
$8.39B
| $645K | 0.4% |
+11,275
|
|
||
30
Booking.com
BKNG
$133B
| $605K | 0.38% |
113
-2
|
|
||
31
American Express
AXP
$207B
| $550K | 0.34% |
1,488
-12
|
|
||
32
LPL Financial
LPLA
$24.1B
| $495K | 0.31% |
1,386
|
|
||
33
Walmart Inc
WMT
$991B
| $457K | 0.28% |
4,098
|
|
||
34
Ameriprise Financial
AMP
$40.3B
| $390K | 0.24% |
795
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.03T
| $317K | 0.2% |
630
-4
|
|
||
36
Apollo Global Management
APO
$64.4B
| $246K | 0.15% |
1,700
|
|
||
|
37
Ralph Lauren
RL
$20.8B
| $212K | 0.13% |
+600
|
|
||
38
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
| – | – |
-11,275
|
|
||
39
Lennar Class A
LEN
$21.5B
| – | – |
-1,915
|
|
||
40
Strategy Inc
MSTR
$43.1B
| – | – |
-19,223
|
|