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
$155M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.66M
3
+$4.42M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
HOOD icon
Robinhood
HOOD
+$2.78M

Top Sells

1
+$9.02M
2
+$5.56M
3
+$4.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.34M
5
PLTR icon
Palantir
PLTR
+$2.85M

Sector Composition

1 Technology 33.1%
2 Communication Services 16.88%
3 Financials 14.41%
4 Consumer Discretionary 9.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.09%
+4,841
27
$930K 0.6%
8,059
+952
28
$689K 0.44%
119
29
$641K 0.41%
11,275
30
$520K 0.33%
1,386
31
$424K 0.27%
795
-705
32
$401K 0.26%
4,098
33
$323K 0.21%
664
34
$212K 0.14%
1,915
35
– –
-795
36
– –
-1,700
37
– –
-23,398
38
– –
-36,739
39
– –
-19,258
40
– –
-23,822
1
2