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
1
$27.2M 19.94%
249,974
-373
2
$10.6M 7.75%
97,425
-220
3
$10.4M 7.63%
52,122
-16,236
4
$7.27M 5.34%
102,464
+46,073
5
$6.23M 4.57%
10,813
+999
6
$5.89M 4.33%
34,533
+3,028
7
$5.81M 4.27%
30,543
+2,708
8
$5.64M 4.14%
25,389
-205
9
$5.54M 4.07%
35,460
-63
10
$4.99M 3.66%
19,258
-93
11
$4.82M 3.54%
9,730
+1,410
12
$4.16M 3.05%
+4,462
13
$4.16M 3.05%
11,075
-42
14
$4.1M 3.01%
48,618
-49,064
15
$3.75M 2.76%
48,455
-46
16
$3.58M 2.63%
6,808
-6,948
17
$3.34M 2.45%
36,739
-142
18
$2.79M 2.04%
+5,065
19
$2.62M 1.92%
+23,398
20
$2.52M 1.85%
9,920
+16
21
$2.5M 1.83%
+23,822
22
$2.26M 1.66%
+62,071
23
$1.85M 1.36%
5,058
24
$679K 0.5%
7,107
+94
25
$644K 0.47%
11,275
-535
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