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
1
$18.2M 11.69%
165,893
-84,081
2
$15.2M 9.76%
96,084
-1,341
3
$8.57M 5.51%
100,705
-1,759
4
$7.96M 5.12%
10,785
-28
5
$7.2M 4.63%
53,790
+9,170
6
$7M 4.5%
34,200
-333
7
$6.7M 4.31%
30,517
-26
8
$6.41M 4.12%
+19,989
9
$6.2M 3.99%
34,956
-504
10
$5.47M 3.52%
11,000
-75
11
$5.28M 3.4%
24,470
-27,652
12
$5.21M 3.35%
+1,995
13
$5.2M 3.35%
9,574
-156
14
$5.2M 3.34%
25,331
-58
15
$4.92M 3.17%
48,119
-336
16
$4.89M 3.14%
6,367
+1,302
17
$4.52M 2.91%
+56,097
18
$4.4M 2.83%
+46,961
19
$3.41M 2.19%
4,118
-2,690
20
$3.36M 2.16%
+11,606
21
$3.32M 2.13%
24,327
-24,291
22
$3.11M 2%
+65,675
23
$3.06M 1.97%
64,041
+1,970
24
$3.04M 1.96%
9,867
-53
25
$1.85M 1.19%
5,058
1
2