SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
+7.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(+5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
174
New
75
Increased
45
Reduced
22
Closed
10
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.26M |
| 3 |
Apple
AAPL
|
$2.16M |
| 4 |
Tesla
TSLA
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $478K | 0.6% |
+4,600
| New | +$478K |
|
27
Agilent Technologies
A
$35.7B
| $463K | 0.58% |
3,094
+3,092
| +154,600% | +$463K |
|
28
Eli Lilly
LLY
$657B
| $463K | 0.58% |
1,265
-86
| -6% | -$31.5K |
|
29
Amgen
AMGN
$155B
| $420K | 0.52% |
+1,599
| New | +$420K |
|
30
Marsh & McLennan
MMC
$101B
| $413K | 0.51% |
2,494
+1,073
| +76% | +$178K |
|
31
Merck
MRK
$210B
| $402K | 0.5% |
3,619
+1,004
| +38% | +$111K |
|
32
W.W. Grainger
GWW
$48.5B
| $400K | 0.5% |
719
+306
| +74% | +$170K |
|
33
UnitedHealth
UNH
$281B
| $371K | 0.46% |
700
-91
| -12% | -$48.2K |
|
34
Lowe's Companies
LOW
$145B
| $369K | 0.46% |
1,851
+1,850
| +185,000% | +$369K |
|
35
Oneok
OKE
$48.1B
| $363K | 0.45% |
+5,531
| New | +$363K |
|
36
Xylem
XYL
$34.5B
| $362K | 0.45% |
+3,276
| New | +$362K |
|
37
Schlumberger
SLB
$55B
| $362K | 0.45% |
6,769
+2,833
| +72% | +$151K |
|
38
Gilead Sciences
GILD
$140B
| $356K | 0.44% |
4,143
+1,401
| +51% | +$120K |
|
39
Trane Technologies
TT
$92.5B
| $345K | 0.43% |
+2,050
| New | +$345K |
|
40
Halliburton
HAL
$19.4B
| $340K | 0.42% |
+8,648
| New | +$340K |
|
41
IBM
IBM
$227B
| $340K | 0.42% |
+2,410
| New | +$340K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $323K | 0.4% |
+1,046
| New | +$323K |
|
43
Waters Corp
WAT
$18B
| $322K | 0.4% |
+941
| New | +$322K |
|
44
Exxon Mobil
XOM
$487B
| $314K | 0.39% |
2,845
+909
| +47% | +$100K |
|
45
Colgate-Palmolive
CL
$67.9B
| $302K | 0.38% |
3,829
+3,826
| +127,533% | +$301K |
|
46
Linde
LIN
$224B
| $290K | 0.36% |
+889
| New | +$290K |
|
47
Johnson & Johnson
JNJ
$427B
| $278K | 0.35% |
+1,575
| New | +$278K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $272K | 0.34% |
708
+630
| +808% | +$242K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $269K | 0.33% |
1,405
+428
| +44% | +$81.8K |
|
50
Bunge Global
BG
$16.8B
| $267K | 0.33% |
+2,678
| New | +$267K |
|