SWR

Spahn Wealth & Retirement Portfolio holdings

AUM $78.6M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.29M
3
+$407K
4
COIN icon
Coinbase
COIN
+$293K
5
APO icon
Apollo Global Management
APO
+$241K

Top Sells

1
+$5.2M
2
+$570K
3
+$450K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$375K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$348K

Sector Composition

1 Technology 35.63%
2 Financials 17.96%
3 Communication Services 15.74%
4 Consumer Discretionary 8.29%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.74%
162,486
-3,407
2
$17.3M 10.26%
92,815
-3,269
3
$9.74M 5.77%
95,966
-4,739
4
$8.47M 5.02%
19,223
-766
5
$8.11M 4.81%
33,302
-1,654
6
$7.74M 4.59%
10,544
-241
7
$6.8M 4.03%
33,400
-800
8
$6.69M 3.96%
45,880
-2,239
9
$6.57M 3.89%
45,872
-1,089
10
$6.49M 3.85%
29,557
-960
11
$6.33M 3.75%
24,873
-458
12
$6.33M 3.75%
52,800
-990
13
$5.62M 3.33%
23,237
-1,233
14
$5.58M 3.31%
10,776
-224
15
$4.58M 2.72%
1,960
-35
16
$4.42M 2.62%
54,457
-1,640
17
$4.37M 2.59%
6,267
-100
18
$4.35M 2.58%
23,826
-501
19
$3.58M 2.12%
11,358
-248
20
$3.43M 2.03%
+49,845
21
$3.38M 2.01%
9,631
-236
22
$3.18M 1.88%
62,736
-1,305
23
$3.16M 1.87%
61,260
-4,415
24
$2.93M 1.73%
4,078
-40
25
$2.43M 1.44%
+61,936
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