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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
$161M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$522K
3
+$291K
4
RL icon
Ralph Lauren
RL
+$204K
5
MSFT icon
Microsoft
MSFT
+$70.7K

Top Sells

1
+$8.47M
2
+$668K
3
+$644K
4
MELI icon
Mercado Libre
MELI
+$590K
5
SPOT icon
Spotify
SPOT
+$565K

Sector Composition

1 Technology 31.04%
2 Financials 18.52%
3 Communication Services 15.4%
4 Consumer Discretionary 13.06%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.3B
$18.2M 11.29%
165,102
+2,616
NVDA icon
2
NVIDIA
NVDA
$4.72T
$17.2M 10.66%
92,156
-659
C icon
3
Citigroup
C
$239B
$11.1M 6.89%
95,188
-778
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$10.3M 6.41%
32,923
-379
TSLA icon
5
Tesla
TSLA
$1.48T
$8.33M 5.17%
+18,514
META icon
6
Meta Platforms (Facebook)
META
$1.48T
$7M 4.34%
10,606
+62
AMZN icon
7
Amazon
AMZN
$2.61T
$6.78M 4.21%
29,373
-184
AAPL icon
8
Apple
AAPL
$4.53T
$6.73M 4.18%
24,756
-117
PANW icon
9
Palo Alto Networks
PANW
$284B
$6.19M 3.84%
33,616
+216
ANET icon
10
Arista Networks
ANET
$201B
$5.95M 3.69%
45,389
-491
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.7B
$5.77M 3.58%
23,445
+208
MSFT icon
12
Microsoft
MSFT
$2.9T
$5.28M 3.28%
10,917
+141
HOOD icon
13
Robinhood
HOOD
$102B
$5.22M 3.24%
46,173
+301
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$4.45M 2.76%
55,213
+756
NFLX icon
15
Netflix
NFLX
$327B
$4.37M 2.71%
46,600
-6,200
PLTR icon
16
Palantir
PLTR
$310B
$4.29M 2.66%
24,137
+311
JPM icon
17
JPMorgan Chase
JPM
$896B
$3.71M 2.3%
11,521
+163
BAC icon
18
Bank of America
BAC
$417B
$3.42M 2.12%
62,144
+884
MELI icon
19
Mercado Libre
MELI
$89.4B
$3.38M 2.1%
1,679
-281
IBKR icon
20
Interactive Brokers
IBKR
$40.7B
$3.26M 2.02%
50,662
+817
SPOT icon
21
Spotify
SPOT
$99.9B
$3.11M 1.93%
5,363
-904
CDNS icon
22
Cadence Design Systems
CDNS
$103B
$3.06M 1.9%
9,785
+154
AXON
23
Axon Enterprise
AXON
$48.1B
$2.36M 1.46%
4,154
+76
BTC
24
Grayscale Bitcoin Mini Trust ETF
BTC
$3.26B
$2.07M 1.28%
53,398
-9,338
HD icon
25
Home Depot
HD
$357B
$1.74M 1.08%
5,058
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