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
NFLX icon
26
Netflix
NFLX
$439B
$964K 0.75%
8,040
+410
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$964K 0.75%
20,591
+2,732
WMT icon
28
Walmart
WMT
$909B
$930K 0.73%
9,023
-244
MA icon
29
Mastercard
MA
$495B
$891K 0.7%
1,567
-59
JNJ icon
30
Johnson & Johnson
JNJ
$496B
$858K 0.67%
+4,628
PLTR icon
31
Palantir
PLTR
$413B
$829K 0.65%
4,542
-65
ABBV icon
32
AbbVie
ABBV
$403B
$784K 0.61%
3,384
+1,735
ORCL icon
33
Oracle
ORCL
$584B
$783K 0.61%
2,784
+267
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$646K 0.5%
10,980
-3,841
BAC icon
35
Bank of America
BAC
$392B
$639K 0.5%
12,383
-2,308
GE icon
36
GE Aerospace
GE
$304B
$604K 0.47%
2,008
+30
CVX icon
37
Chevron
CVX
$304B
$601K 0.47%
+3,869
V icon
38
Visa
V
$637B
$600K 0.47%
1,757
-1,603
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$544K 0.42%
10,821
-8,693
GS icon
40
Goldman Sachs
GS
$249B
$512K 0.4%
643
+20
IBM icon
41
IBM
IBM
$284B
$512K 0.4%
1,813
+39
AMD icon
42
Advanced Micro Devices
AMD
$351B
$508K 0.4%
+3,142
CSCO icon
43
Cisco
CSCO
$306B
$508K 0.4%
7,428
-30
WFC icon
44
Wells Fargo
WFC
$275B
$506K 0.39%
6,031
-929
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$481K 0.38%
8,938
-1,280
ABT icon
46
Abbott
ABT
$219B
$471K 0.37%
3,520
+160
MS icon
47
Morgan Stanley
MS
$272B
$436K 0.34%
2,743
-36
LIN icon
48
Linde
LIN
$190B
$421K 0.33%
887
+12
CAT icon
49
Caterpillar
CAT
$273B
$413K 0.32%
866
-26
VZ icon
50
Verizon
VZ
$172B
$407K 0.32%
9,268
+4,192
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