SWR

Spahn Wealth & Retirement Portfolio holdings

AUM $161M
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.94M
3
+$3.78M
4
C icon
Citigroup
C
+$3.51M
5
SPOT icon
Spotify
SPOT
+$2.83M

Top Sells

1
+$5.68M
2
+$4.31M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.52M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.4M

Sector Composition

1 Technology 27.38%
2 Communication Services 15.57%
3 Consumer Discretionary 11.77%
4 Financials 6.68%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.4%
119
27
$453K 0.33%
1,386
-14
28
$404K 0.3%
1,500
29
$385K 0.28%
795
30
$360K 0.26%
4,098
31
$354K 0.26%
664
32
$233K 0.17%
1,700
33
$220K 0.16%
1,915
-48
34
– –
-53,406
35
– –
-64,128
36
– –
-110,563
1
2