SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 30.52%
This Quarter Est. Return
1 Year Est. Return
+30.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.67M
3
+$1.07M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$870K
5
KO icon
Coca-Cola
KO
+$611K

Top Sells

1
+$3.55M
2
+$3.24M
3
+$3.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M
5
NFLX icon
Netflix
NFLX
+$964K

Sector Composition

1 Technology 22%
2 Financials 7.02%
3 Consumer Discretionary 5.68%
4 Healthcare 4.99%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$17.5M 12.9%
211,931
+10,549
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.2M 11.98%
136,057
+89,526
NVDA icon
3
NVIDIA
NVDA
$4.53T
$10M 7.4%
53,748
+5,733
HEGD icon
4
Swan Hedged Equity US Large Cap ETF
HEGD
$608M
$8.85M 6.53%
351,213
+9,880
AAPL icon
5
Apple
AAPL
$3.76T
$8.39M 6.19%
30,874
+2,024
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$7.91M 5.84%
178,116
-10,456
TFPN icon
7
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$138M
$4.6M 3.39%
179,001
+4,624
AMZN icon
8
Amazon
AMZN
$2.56T
$4.58M 3.38%
19,840
+737
MSFT icon
9
Microsoft
MSFT
$3.42T
$3.74M 2.76%
7,723
-7,333
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.98T
$3.46M 2.56%
11,063
+942
AVGO icon
11
Broadcom
AVGO
$1.67T
$3.34M 2.46%
9,652
+720
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$2.74M 2.02%
8,727
+726
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$2.57M 1.89%
38,189
+6,157
TSLA icon
14
Tesla
TSLA
$1.46T
$2.41M 1.78%
5,367
+371
JPM icon
15
JPMorgan Chase
JPM
$842B
$2.02M 1.49%
6,259
+795
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.83M 1.35%
3,644
+92
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.78M 1.31%
17,353
-7,697
LLY icon
18
Eli Lilly
LLY
$929B
$1.67M 1.23%
+1,556
USRT icon
19
iShares Core US REIT ETF
USRT
$3.41B
$1.52M 1.12%
26,665
+2,207
IVV icon
20
iShares Core S&P 500 ETF
IVV
$761B
$1.48M 1.09%
2,161
-132
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$1.15M 0.85%
24,561
+3,970
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.14M 0.84%
7,901
-841
BWX icon
23
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$1.13M 0.84%
50,293
-143,716
XOM icon
24
Exxon Mobil
XOM
$548B
$1.07M 0.79%
8,922
-343
WMT icon
25
Walmart Inc
WMT
$954B
$1.05M 0.77%
9,403
+380
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