SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
-2.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.9M
AUM Growth
–
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $406K | 0.51% |
+3,795
| New | +$406K |
|
27
West Pharmaceutical
WST
$17.8B
| $369K | 0.46% |
+899
| New | +$369K |
|
28
Accenture
ACN
$162B
| $358K | 0.45% |
+1,063
| New | +$358K |
|
29
Xcel Energy
XEL
$42.8B
| $358K | 0.45% |
+4,961
| New | +$358K |
|
30
Amazon
AMZN
$2.44T
| $333K | 0.42% |
+102
| New | +$333K |
|
31
Cisco
CSCO
$274B
| $333K | 0.42% |
+5,972
| New | +$333K |
|
32
Northern Trust
NTRS
$25B
| $321K | 0.4% |
+2,755
| New | +$321K |
|
33
Linde
LIN
$224B
| $320K | 0.4% |
+1,001
| New | +$320K |
|
34
Prologis
PLD
$106B
| $317K | 0.4% |
+1,960
| New | +$317K |
|
35
Visa
V
$683B
| $313K | 0.39% |
+1,410
| New | +$313K |
|
36
Hewlett Packard
HPE
$29.6B
| $304K | 0.38% |
+18,206
| New | +$304K |
|
37
ConocoPhillips
COP
$124B
| $287K | 0.36% |
+2,872
| New | +$287K |
|
38
Texas Instruments
TXN
$184B
| $286K | 0.36% |
+1,558
| New | +$286K |
|
39
Caterpillar
CAT
$196B
| $277K | 0.35% |
+1,243
| New | +$277K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272K | 0.34% |
+770
| New | +$272K |
|
41
Amgen
AMGN
$155B
| $266K | 0.33% |
+1,102
| New | +$266K |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $251K | 0.31% |
+960
| New | +$251K |
|
43
General Mills
GIS
$26.4B
| $250K | 0.31% |
+3,689
| New | +$250K |
|
44
Edwards Lifesciences
EW
$47.8B
| $245K | 0.31% |
+2,082
| New | +$245K |
|
45
Johnson & Johnson
JNJ
$427B
| $245K | 0.31% |
+1,382
| New | +$245K |
|
46
Applied Materials
AMAT
$128B
| $243K | 0.3% |
+1,844
| New | +$243K |
|
47
Leidos
LDOS
$23.2B
| $243K | 0.3% |
+2,250
| New | +$243K |
|
48
Automatic Data Processing
ADP
$123B
| $242K | 0.3% |
+1,064
| New | +$242K |
|
49
Ford
F
$46.8B
| $231K | 0.29% |
+13,685
| New | +$231K |
|
50
CMS Energy
CMS
$21.4B
| $230K | 0.29% |
+3,291
| New | +$230K |
|