SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 30.26%
This Quarter Est. Return
1 Year Est. Return
+30.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.02M
3
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$858K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K

Top Sells

1
+$3.13M
2
+$3.05M
3
+$2.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$893K
5
V icon
Visa
V
+$547K

Sector Composition

1 Technology 24.1%
2 Communication Services 7.52%
3 Financials 6.71%
4 Consumer Discretionary 6.06%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$16.2M 12.68%
201,382
+3,336
NVDA icon
2
NVIDIA
NVDA
$4.46T
$8.96M 7%
48,015
+20
HEGD icon
3
Swan Hedged Equity US Large Cap ETF
HEGD
$497M
$8.51M 6.64%
341,333
+14,914
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$8.07M 6.3%
188,572
+6,904
MSFT icon
5
Microsoft
MSFT
$3.82T
$7.8M 6.09%
15,056
-96
AAPL icon
6
Apple
AAPL
$3.74T
$7.35M 5.74%
+28,850
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$5.56M 4.34%
46,531
+16,921
BWX icon
8
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$4.46M 3.48%
194,009
+17,016
TFPN icon
9
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$126M
$4.33M 3.38%
174,377
+6,943
AMZN icon
10
Amazon
AMZN
$2.27T
$4.19M 3.28%
19,103
-385
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$3.24M 2.53%
4,410
+38
AVGO icon
12
Broadcom
AVGO
$1.65T
$2.95M 2.3%
8,932
+97
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.59M 2.02%
25,050
-23,262
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$2.46M 1.92%
10,121
+4,449
TSLA icon
15
Tesla
TSLA
$1.46T
$2.22M 1.74%
4,996
-650
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.11M 1.65%
32,032
-549
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$1.95M 1.52%
8,001
+3,512
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 1.39%
3,552
+1,328
JPM icon
19
JPMorgan Chase
JPM
$810B
$1.72M 1.35%
5,464
+8
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$1.53M 1.2%
2,293
-194
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.53M 1.2%
18,480
-37,718
USRT icon
22
iShares Core US REIT ETF
USRT
$3.17B
$1.44M 1.12%
24,458
+1,179
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.23M 0.96%
4,371
-62
HD icon
24
Home Depot
HD
$390B
$1.09M 0.85%
2,680
+1,897
XOM icon
25
Exxon Mobil
XOM
$479B
$1.04M 0.82%
9,265
+5,268
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