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
$155M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.21M
3
+$4.52M
4
HOOD icon
Robinhood
HOOD
+$4.4M
5
JPM icon
JPMorgan Chase
JPM
+$3.36M

Top Sells

1
+$9.22M
2
+$5.97M
3
+$4.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.34M
5
PLTR icon
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$18.2M 11.69%
165,893
-84,081
NVDA icon
2
NVIDIA
NVDA
$4.63T
$15.2M 9.76%
96,084
-1,341
C icon
3
Citigroup
C
$179B
$8.57M 5.51%
100,705
-1,759
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$7.96M 5.12%
10,785
-28
NFLX icon
5
Netflix
NFLX
$471B
$7.2M 4.63%
5,379
+917
PANW icon
6
Palo Alto Networks
PANW
$140B
$7M 4.5%
34,200
-333
AMZN icon
7
Amazon
AMZN
$2.51T
$6.7M 4.31%
30,517
-26
MSTR icon
8
Strategy Inc
MSTR
$57.4B
$6.41M 4.12%
+19,989
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.34T
$6.2M 3.99%
34,956
-504
MSFT icon
10
Microsoft
MSFT
$3.79T
$5.47M 3.52%
11,000
-75
IWM icon
11
iShares Russell 2000 ETF
IWM
$68.2B
$5.28M 3.4%
24,470
-27,652
MELI icon
12
Mercado Libre
MELI
$104B
$5.21M 3.35%
+1,995
ISRG icon
13
Intuitive Surgical
ISRG
$195B
$5.2M 3.35%
9,574
-156
AAPL icon
14
Apple
AAPL
$4.03T
$5.2M 3.34%
25,331
-58
ANET icon
15
Arista Networks
ANET
$165B
$4.92M 3.17%
48,119
-336
SPOT icon
16
Spotify
SPOT
$131B
$4.89M 3.14%
6,367
+1,302
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$4.52M 2.91%
+56,097
HOOD icon
18
Robinhood
HOOD
$110B
$4.4M 2.83%
+46,961
AXON icon
19
Axon Enterprise
AXON
$43.7B
$3.41M 2.19%
4,118
-2,690
JPM icon
20
JPMorgan Chase
JPM
$827B
$3.36M 2.16%
+11,606
PLTR icon
21
Palantir
PLTR
$415B
$3.32M 2.13%
24,327
-24,291
BAC icon
22
Bank of America
BAC
$384B
$3.11M 2%
+65,675
BTC
23
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$3.06M 1.97%
64,041
+1,970
CDNS icon
24
Cadence Design Systems
CDNS
$85.7B
$3.04M 1.96%
9,867
-53
HD icon
25
Home Depot
HD
$361B
$1.85M 1.19%
5,058
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