SWR
Spahn Wealth & Retirement Portfolio holdings
AUM
$169M
1-Year Est. Return
49.59%
This Fund
S&P 500
1 Year Est. Return
+49.59%
AUM
$155M
AUM Growth
+$19.2M
(+14%)
Holding
40
Top Buys
| 1 | +$6.41M | |
| 2 | +$5.21M | |
| 3 | +$4.52M | |
| 4 |
Robinhood
HOOD
|
+$4.4M |
| 5 |
JPMorgan Chase
JPM
|
+$3.36M |
Top Sells
| 1 | +$9.22M | |
| 2 | +$5.97M | |
| 3 | +$4.99M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.34M |
| 5 |
Palantir
PLTR
|
+$3.31M |
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
Coinbase
COIN
$44.5B
| $1.7M | 1.09% |
+4,841
|
|
||
27
Shopify
SHOP
$146B
| $930K | 0.6% |
8,059
+952
|
|
||
28
Booking.com
BKNG
$144B
| $689K | 0.44% |
119
|
|
||
29
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
| $641K | 0.41% |
11,275
|
|
||
30
LPL Financial
LPLA
$30.8B
| $520K | 0.33% |
1,386
|
|
||
31
American Express
AXP
$246B
| $424K | 0.27% |
795
-705
|
|
||
32
Walmart Inc
WMT
$1.05T
| $401K | 0.26% |
4,098
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $323K | 0.21% |
664
|
|
||
34
Lennar Class A
LEN
$28.2B
| $212K | 0.14% |
1,915
|
|
||
35
Ameriprise Financial
AMP
$49.6B
| – | – |
-795
|
|
||
36
Apollo Global Management
APO
$77.2B
| – | – |
-1,700
|
|
||
37
Deckers Outdoor
DECK
$16.4B
| – | – |
-23,398
|
|
||
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
| – | – |
-36,739
|
|
||
39
Tesla
TSLA
$1.54T
| – | – |
-19,258
|
|
||
40
Reddit
RDDT
$26.5B
| – | – |
-23,822
|
|