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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $26.7M | 17.54% |
+250,347
| New | +$26.7M |
|
|
2
iShares Russell 2000 ETF
IWM
$66.6B
| $15.1M | 9.91% |
+68,358
| New | +$15.1M |
|
|
3
NVIDIA
NVDA
$4.16T
| $13.1M | 8.6% |
+97,645
| New | +$13.1M |
|
|
4
Axon Enterprise
AXON
$58.4B
| $8.18M | 5.36% |
+13,756
| New | +$8.18M |
|
|
5
Tesla
TSLA
$1.06T
| $7.81M | 5.13% |
+19,351
| New | +$7.81M |
|
6
Palantir
PLTR
$373B
| $7.39M | 4.85% |
+97,682
| New | +$7.39M |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $6.77M | 4.44% |
+35,523
| New | +$6.77M |
|
8
Apple
AAPL
$3.41T
| $6.41M | 4.2% |
+25,594
| New | +$6.41M |
|
9
Amazon
AMZN
$2.4T
| $6.11M | 4% |
+27,835
| New | +$6.11M |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $5.75M | 3.77% |
+9,814
| New | +$5.75M |
|
11
Palo Alto Networks
PANW
$127B
| $5.73M | 3.76% |
+31,505
| New | +$5.73M |
|
12
Cameco
CCJ
$32.8B
| $5.68M | 3.73% |
+110,563
| New | +$5.68M |
|
13
Arista Networks
ANET
$171B
| $5.36M | 3.52% |
+48,501
| New | +$5.36M |
|
14
Microsoft
MSFT
$3.75T
| $4.69M | 3.07% |
+11,117
| New | +$4.69M |
|
15
Intuitive Surgical
ISRG
$170B
| $4.34M | 2.85% |
+8,320
| New | +$4.34M |
|
16
Citigroup
C
$178B
| $3.97M | 2.6% |
+56,391
| New | +$3.97M |
|
17
iShares Bitcoin Trust
IBIT
$82.7B
| $3.4M | 2.23% |
+64,128
| New | +$3.4M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $3.22M | 2.11% |
+36,881
| New | +$3.22M |
|
19
Chipotle Mexican Grill
CMG
$56B
| $3.22M | 2.11% |
+53,406
| New | +$3.22M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $2.98M | 1.95% |
+9,904
| New | +$2.98M |
|
21
Home Depot
HD
$405B
| $1.97M | 1.29% |
+5,058
| New | +$1.97M |
|
22
Shopify
SHOP
$181B
| $746K | 0.49% |
+7,013
| New | +$746K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $679K | 0.45% |
+11,810
| New | +$679K |
|
24
Booking.com
BKNG
$181B
| $591K | 0.39% |
+119
| New | +$591K |
|
25
LPL Financial
LPLA
$29.2B
| $457K | 0.3% |
+1,400
| New | +$457K |
|