SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
-0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(+2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
129
New
15
Increased
25
Reduced
29
Closed
30
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.17M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
Tesla
TSLA
|
$1.52M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.2M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$271K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.39M |
| 2 |
Coca-Cola
KO
|
$720K |
| 3 |
IBM
IBM
|
$523K |
| 4 |
Amgen
AMGN
|
$445K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$23.2B
| $197K | 0.26% |
2,250
| – | – |
|
27
Eversource Energy
ES
$23.8B
| $191K | 0.25% |
+2,453
| New | +$191K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $175K | 0.23% |
977
+41
| +4% | +$7.34K |
|
29
Gilead Sciences
GILD
$140B
| $169K | 0.22% |
2,742
+897
| +49% | +$55.3K |
|
30
Exxon Mobil
XOM
$487B
| $169K | 0.22% |
1,936
-1,413
| -42% | -$123K |
|
31
Regions Financial
RF
$24.4B
| $161K | 0.21% |
+8,005
| New | +$161K |
|
32
Schlumberger
SLB
$55B
| $141K | 0.18% |
3,936
-402
| -9% | -$14.4K |
|
33
Cadence Design Systems
CDNS
$95.5B
| $138K | 0.18% |
842
+840
| +42,000% | +$138K |
|
34
Chevron
CVX
$324B
| $118K | 0.15% |
818
-184
| -18% | -$26.5K |
|
35
AbbVie
ABBV
$372B
| $112K | 0.15% |
837
-552
| -40% | -$73.9K |
|
36
C.H. Robinson
CHRW
$15.2B
| $106K | 0.14% |
1,101
-1,061
| -49% | -$102K |
|
37
Valero Energy
VLO
$47.2B
| $97K | 0.13% |
907
-1,093
| -55% | -$117K |
|
38
Costco
COST
$418B
| $96K | 0.13% |
+204
| New | +$96K |
|
39
ConocoPhillips
COP
$124B
| $94K | 0.12% |
919
-283
| -24% | -$28.9K |
|
40
McDonald's
MCD
$224B
| $92K | 0.12% |
397
-4
| -1% | -$927 |
|
41
Procter & Gamble
PG
$368B
| $88K | 0.12% |
701
+90
| +15% | +$11.3K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $71K | 0.09% |
1,005
-653
| -39% | -$46.1K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $70K | 0.09% |
894
+891
| +29,700% | +$69.8K |
|
44
CVS Health
CVS
$92.8B
| $68K | 0.09% |
718
+269
| +60% | +$25.5K |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $54K | 0.07% |
1,408
-11
| -0.8% | -$422 |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $53K | 0.07% |
1,555
-14
| -0.9% | -$477 |
|
47
Southern Company
SO
$102B
| $49K | 0.06% |
715
+68
| +11% | +$4.66K |
|
48
T-Mobile US
TMUS
$284B
| $46K | 0.06% |
344
-132
| -28% | -$17.7K |
|
49
Lockheed Martin
LMT
$106B
| $44K | 0.06% |
114
+4
| +4% | +$1.54K |
|
50
Charles Schwab
SCHW
$174B
| $43K | 0.06% |
+592
| New | +$43K |
|