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
$136M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.27M
3
+$2.79M
4
DECK icon
Deckers Outdoor
DECK
+$2.62M
5
RDDT icon
Reddit
RDDT
+$2.5M

Top Sells

1
+$5.68M
2
+$4.14M
3
+$3.65M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.24M

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
– –
-110,563
35
– –
-53,406
36
– –
-64,128
1
2