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
$74.9M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15M
3
+$2.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M
5
K icon
Kellanova
K
+$722K

Top Sells

1
+$6.05M
2
+$5.5M
3
+$3.51M
4
AAPL icon
Apple
AAPL
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Sector Composition

1 Consumer Staples 4.24%
2 Healthcare 4.16%
3 Energy 1.77%
4 Technology 1.71%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245K 0.33%
871
-89
27
$236K 0.32%
4,506
+2,206
28
$227K 0.3%
2,250
29
$225K 0.3%
+679
30
$219K 0.29%
+2,162
31
$213K 0.28%
1,389
+780
32
$213K 0.28%
2,000
+1,900
33
$204K 0.27%
628
+350
34
$182K 0.24%
+2,009
35
$177K 0.24%
936
-32,003
36
$169K 0.23%
+2,108
37
$155K 0.21%
+4,338
38
$152K 0.2%
+593
39
$151K 0.2%
+1,115
40
$145K 0.19%
1,002
+345
41
$130K 0.17%
1,316
+842
42
$128K 0.17%
1,658
+622
43
$122K 0.16%
+2,191
44
$121K 0.16%
+4,188
45
$119K 0.16%
+897
46
$116K 0.15%
403
-598
47
$114K 0.15%
+1,845
48
$109K 0.15%
+823
49
$108K 0.14%
1,202
-1,670
50
$108K 0.14%
+5,167
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