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
$76.4M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.16M
3
+$1.52M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$271K

Top Sells

1
+$5.39M
2
+$720K
3
+$523K
4
AMGN icon
Amgen
AMGN
+$445K
5
JNJ icon
Johnson & Johnson
JNJ
+$390K

Sector Composition

1 Technology 3.67%
2 Consumer Staples 2.33%
3 Healthcare 2.23%
4 Consumer Discretionary 2.17%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$197K 0.26%
2,250
27
$191K 0.25%
+2,453
28
$175K 0.23%
977
+41
29
$169K 0.22%
2,742
+897
30
$169K 0.22%
1,936
-1,413
31
$161K 0.21%
+8,005
32
$141K 0.18%
3,936
-402
33
$138K 0.18%
842
+840
34
$118K 0.15%
818
-184
35
$112K 0.15%
837
-552
36
$106K 0.14%
1,101
-1,061
37
$97K 0.13%
907
-1,093
38
$96K 0.13%
+204
39
$94K 0.12%
919
-283
40
$92K 0.12%
397
-4
41
$88K 0.12%
701
+90
42
$71K 0.09%
1,005
-653
43
$70K 0.09%
894
+891
44
$68K 0.09%
718
+269
45
$54K 0.07%
1,408
-11
46
$53K 0.07%
1,555
-14
47
$49K 0.06%
715
+68
48
$46K 0.06%
344
-132
49
$44K 0.06%
114
+4
50
$43K 0.06%
+592
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