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
$79.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.81M
3
+$7.5M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$6.26M
5
USRT icon
iShares Core US REIT ETF
USRT
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.23%
2 Healthcare 6.22%
3 Financials 3.26%
4 Consumer Staples 3.23%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$406K 0.51%
+3,795
27
$369K 0.46%
+899
28
$358K 0.45%
+1,063
29
$358K 0.45%
+4,961
30
$333K 0.42%
+2,040
31
$333K 0.42%
+5,972
32
$321K 0.4%
+2,755
33
$320K 0.4%
+1,001
34
$317K 0.4%
+1,960
35
$313K 0.39%
+1,410
36
$304K 0.38%
+18,206
37
$287K 0.36%
+2,872
38
$286K 0.36%
+1,558
39
$277K 0.35%
+1,243
40
$272K 0.34%
+770
41
$266K 0.33%
+1,102
42
$251K 0.31%
+960
43
$250K 0.31%
+3,689
44
$245K 0.31%
+2,082
45
$245K 0.31%
+1,382
46
$243K 0.3%
+1,844
47
$243K 0.3%
+2,250
48
$242K 0.3%
+1,064
49
$231K 0.29%
+13,685
50
$230K 0.29%
+3,291
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