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
JNJ icon
26
Johnson & Johnson
JNJ
$527B
$999K 0.74%
4,826
+198
V icon
27
Visa
V
$633B
$919K 0.68%
2,620
+863
MA icon
28
Mastercard
MA
$484B
$876K 0.65%
1,535
-32
PLTR icon
29
Palantir
PLTR
$407B
$867K 0.64%
4,878
+336
ABBV icon
30
AbbVie
ABBV
$379B
$832K 0.61%
3,642
+258
AMD icon
31
Advanced Micro Devices
AMD
$377B
$788K 0.58%
3,678
+536
BAC icon
32
Bank of America
BAC
$382B
$788K 0.58%
14,321
+1,938
GE icon
33
GE Aerospace
GE
$343B
$682K 0.5%
2,213
+205
CSCO icon
34
Cisco
CSCO
$297B
$639K 0.47%
8,291
+863
KO icon
35
Coca-Cola
KO
$303B
$611K 0.45%
+8,740
WFC icon
36
Wells Fargo
WFC
$273B
$600K 0.44%
6,434
+403
IBM icon
37
IBM
IBM
$286B
$565K 0.42%
1,908
+95
CAT icon
38
Caterpillar
CAT
$303B
$563K 0.42%
983
+117
GS icon
39
Goldman Sachs
GS
$289B
$558K 0.41%
635
-8
MRK icon
40
Merck
MRK
$270B
$503K 0.37%
+4,783
MS icon
41
Morgan Stanley
MS
$299B
$501K 0.37%
2,822
+79
RTX icon
42
RTX Corp
RTX
$271B
$497K 0.37%
2,710
+285
C icon
43
Citigroup
C
$206B
$450K 0.33%
3,857
+39
PEP icon
44
PepsiCo
PEP
$200B
$448K 0.33%
+3,122
MCD icon
45
McDonald's
MCD
$219B
$438K 0.32%
+1,432
TMO icon
46
Thermo Fisher Scientific
TMO
$232B
$426K 0.31%
+736
ISRG icon
47
Intuitive Surgical
ISRG
$190B
$406K 0.3%
+717
OPER icon
48
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$376K 0.28%
+3,760
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$366K 0.27%
6,690
-2,248
AXP icon
50
American Express
AXP
$251B
$358K 0.26%
967
+33
1
2
3 4