SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$135M
1-Year Est. Return
32.3%
This Fund
S&P 500
1 Year Est. Return
+32.3%
AUM
$135M
AUM Growth
-$324K
(-0.24%)
Holding
98
Top Buys
| 1 | +$13.3M | |
| 2 | +$7.41M | |
| 3 | +$7.39M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.3M |
| 5 |
TFFI
Chesapeake Trend-Following Fixed Income ETF
TFFI
|
+$6.49M |
Top Sells
| 1 | +$7.29M | |
| 2 | +$5.92M | |
| 3 | +$4.58M | |
| 4 |
NVIDIA
NVDA
|
+$4.54M |
| 5 |
Microsoft
MSFT
|
+$3.74M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 3.65% |
| 3 | Communication Services | 3.25% |
| 4 | Consumer Staples | 2.85% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $867K | 0.64% |
+4,189
|
|
||
27
Caterpillar
CAT
$370B
| $845K | 0.62% |
1,192
+209
|
|
||
28
Eli Lilly
LLY
$828B
| $840K | 0.62% |
914
-642
|
|
||
29
iShares Core S&P 500 ETF
IVV
$782B
| $790K | 0.58% |
1,209
-952
|
|
||
30
Coca-Cola
KO
$326B
| $760K | 0.56% |
9,991
+1,251
|
|
||
31
Cisco
CSCO
$341B
| $678K | 0.5% |
8,733
+442
|
|
||
32
Merck
MRK
$294B
| $666K | 0.49% |
5,533
+750
|
|
||
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $646K | 0.48% |
13,778
-10,783
|
|
||
34
RTX Corp
RTX
$264B
| $578K | 0.43% |
2,997
+287
|
|
||
35
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
| $571K | 0.42% |
4,299
-3,602
|
|
||
36
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $550K | 0.41% |
10,924
+4,363
|
|
||
37
AbbVie
ABBV
$369B
| $522K | 0.39% |
2,401
-1,241
|
|
||
38
Linde
LIN
$228B
| $511K | 0.38% |
+1,030
|
|
||
39
Intel
INTC
$344B
| $466K | 0.34% |
10,550
+3,031
|
|
||
40
Amgen
AMGN
$192B
| $457K | 0.34% |
1,299
+248
|
|
||
41
AT&T
T
$185B
| $449K | 0.33% |
+15,496
|
|
||
42
Verizon
VZ
$195B
| $447K | 0.33% |
+8,906
|
|
||
43
Citigroup
C
$225B
| $444K | 0.33% |
3,911
+54
|
|
||
44
NextEra Energy
NEE
$192B
| $443K | 0.33% |
4,768
+525
|
|
||
45
Gilead Sciences
GILD
$171B
| $436K | 0.32% |
3,131
+764
|
|
||
46
Advanced Micro Devices
AMD
$454B
| $382K | 0.28% |
1,876
-1,802
|
|
||
47
GE Aerospace
GE
$318B
| $375K | 0.28% |
1,321
-892
|
|
||
48
Pfizer
PFE
$157B
| $360K | 0.27% |
12,804
+1,292
|
|
||
49
ConocoPhillips
COP
$141B
| $358K | 0.26% |
+2,713
|
|
||
50
Corteva
CTVA
$53.9B
| $341K | 0.25% |
4,070
|
|