SWR

Spahn Wealth & Retirement Portfolio holdings

AUM $169M
1-Year Est. Return 49.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.43M
3
+$391K
4
COIN icon
Coinbase
COIN
+$292K
5
AXP icon
American Express
AXP
+$234K

Top Sells

1
+$5.2M
2
+$610K
3
+$481K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$380K

Sector Composition

1 Technology 35.63%
2 Financials 17.96%
3 Communication Services 15.74%
4 Consumer Discretionary 8.29%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$383B
$2.05M 1.21%
5,058
COIN icon
27
Coinbase
COIN
$44.5B
$1.93M 1.14%
5,706
+865
SHOP icon
28
Shopify
SHOP
$146B
$1.2M 0.71%
8,042
-17
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$644K 0.38%
11,275
BKNG icon
30
Booking.com
BKNG
$144B
$621K 0.37%
115
-4
AXP icon
31
American Express
AXP
$246B
$498K 0.3%
1,500
+705
LPLA icon
32
LPL Financial
LPLA
$30.8B
$461K 0.27%
1,386
WMT icon
33
Walmart Inc
WMT
$1.05T
$422K 0.25%
4,098
AMP icon
34
Ameriprise Financial
AMP
$49.6B
$391K 0.23%
+795
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$319K 0.19%
634
-30
LEN icon
36
Lennar Class A
LEN
$28.2B
$241K 0.14%
1,915
APO icon
37
Apollo Global Management
APO
$77.2B
$227K 0.13%
+1,700
ISRG icon
38
Intuitive Surgical
ISRG
$173B
– –
-9,574
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