SWR

Spahn Wealth & Retirement Portfolio holdings

AUM $169M
1-Year Est. Return 49.59%
This Quarter Est. Return
1 Year Est. Return
+49.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.1M
3
+$13.1M
4
AXON icon
Axon Enterprise
AXON
+$8.18M
5
TSLA icon
Tesla
TSLA
+$7.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 13.09%
3 Communication Services 8.21%
4 Industrials 5.36%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445K 0.29%
+1,500
27
$423K 0.28%
+795
28
$370K 0.24%
+4,098
29
$301K 0.2%
+664
30
$281K 0.18%
+1,700
31
$259K 0.17%
+1,963
1
2