SWR
Spahn Wealth & Retirement Portfolio holdings
AUM
$78.6M
1-Year Est. Return
33.22%
This Fund
S&P 500
1 Year Est. Return
+33.22%
AUM
$78.6M
AUM Growth
-$82.6M
(-51%)
Holding
41
Top Buys
| 1 | +$4.8M | |
| 2 | +$4.33M | |
| 3 | +$2.88M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.83M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$9.19M | |
| 3 | +$7M | |
| 4 |
Arista Networks
ANET
|
+$5.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BTC
26
Grayscale Bitcoin Mini Trust ETF
BTC
$4.19B
| – | – |
-53,398
|
|
||
|
ETH
27
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.79B
| – | – |
-52,816
|
|
||
28
Spotify
SPOT
$89.8B
| – | – |
-5,363
|
|
||
29
Shopify
SHOP
$130B
| – | – |
-8,355
|
|
||
30
Palantir
PLTR
$321B
| – | – |
-24,137
|
|
||
31
Netflix
NFLX
$366B
| – | – |
-46,600
|
|
||
32
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-10,606
|
|
||
33
Mercado Libre
MELI
$78.4B
| – | – |
-1,679
|
|
||
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
| – | – |
-165,102
|
|
||
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| – | – |
-55,213
|
|
||
36
Robinhood
HOOD
$69.5B
| – | – |
-46,173
|
|
||
37
Coinbase
COIN
$51.5B
| – | – |
-4,968
|
|
||
38
Cadence Design Systems
CDNS
$95.8B
| – | – |
-9,785
|
|
||
39
Axon Enterprise
AXON
$31.6B
| – | – |
-4,154
|
|
||
40
Apollo Global Management
APO
$78B
| – | – |
-1,700
|
|
||
|
41
Arista Networks
ANET
$179B
| – | – |
-45,389
|
|