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
$80.2M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.19M
3
+$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
IAU icon
iShares Gold Trust
IAU
+$1.3M

Top Sells

1
+$14M
2
+$8.26M
3
+$2.16M
4
TSLA icon
Tesla
TSLA
+$1.52M
5
USRT icon
iShares Core US REIT ETF
USRT
+$434K

Sector Composition

1 Healthcare 5.81%
2 Consumer Staples 5.36%
3 Financials 4.58%
4 Industrials 3.46%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478K 0.6%
+4,600
27
$463K 0.58%
3,094
+3,092
28
$463K 0.58%
1,265
-86
29
$420K 0.52%
+1,599
30
$413K 0.51%
2,494
+1,073
31
$402K 0.5%
3,619
+1,004
32
$400K 0.5%
719
+306
33
$371K 0.46%
700
-91
34
$369K 0.46%
1,851
+1,850
35
$363K 0.45%
+5,531
36
$362K 0.45%
+3,276
37
$362K 0.45%
6,769
+2,833
38
$356K 0.44%
4,143
+1,401
39
$345K 0.43%
+2,050
40
$340K 0.42%
+8,648
41
$340K 0.42%
+2,410
42
$323K 0.4%
+1,046
43
$322K 0.4%
+941
44
$314K 0.39%
2,845
+909
45
$302K 0.38%
3,829
+3,826
46
$290K 0.36%
+889
47
$278K 0.35%
+1,575
48
$272K 0.34%
708
+630
49
$269K 0.33%
1,405
+428
50
$267K 0.33%
+2,678
1
2
3 4 5