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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.1M
3
+$13.1M
4
AXON icon
Axon Enterprise
AXON
+$8.18M
5
TSLA icon
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 Change
in Stake 		Capital Flow
1
$26.7M 17.54%
+250,347
2
$15.1M 9.91%
+68,358
3
$13.1M 8.6%
+97,645
4
$8.18M 5.36%
+13,756
5
$7.81M 5.13%
+19,351
6
$7.39M 4.85%
+97,682
7
$6.76M 4.44%
+35,523
8
$6.41M 4.2%
+25,594
9
$6.11M 4%
+27,835
10
$5.75M 3.77%
+9,814
11
$5.73M 3.76%
+31,505
12
$5.68M 3.73%
+110,563
13
$5.36M 3.52%
+48,501
14
$4.69M 3.07%
+11,117
15
$4.34M 2.85%
+8,320
16
$3.97M 2.6%
+56,391
17
$3.4M 2.23%
+64,128
18
$3.22M 2.11%
+36,881
19
$3.22M 2.11%
+53,406
20
$2.98M 1.95%
+9,904
21
$1.97M 1.29%
+5,058
22
$746K 0.49%
+7,013
23
$679K 0.45%
+11,810
24
$591K 0.39%
+119
25
$457K 0.3%
+1,400
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