SWR
Spahn Wealth & Retirement Portfolio holdings
AUM
$152M
This Quarter Return
+15.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Axon Enterprise
AXON
|
$8.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $445K | 0.29% |
+1,500
| New | +$445K |
|
27
Ameriprise Financial
AMP
$48.3B
| $423K | 0.28% |
+795
| New | +$423K |
|
28
Walmart
WMT
$805B
| $370K | 0.24% |
+4,098
| New | +$370K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301K | 0.2% |
+664
| New | +$301K |
|
30
Apollo Global Management
APO
$77.1B
| $281K | 0.18% |
+1,700
| New | +$281K |
|
31
Lennar Class A
LEN
$35.8B
| $259K | 0.17% |
+1,963
| New | +$259K |
|