SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
-0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
–
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Energy | 2.5% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $529K | 0.62% |
+2,489
| New | +$529K |
|
27
Automatic Data Processing
ADP
$123B
| $498K | 0.58% |
+2,069
| New | +$498K |
|
28
Mastercard
MA
$538B
| $470K | 0.55% |
+1,186
| New | +$470K |
|
29
Trane Technologies
TT
$92.5B
| $450K | 0.53% |
+2,218
| New | +$450K |
|
30
Cisco
CSCO
$274B
| $437K | 0.51% |
+8,121
| New | +$437K |
|
31
Accenture
ACN
$162B
| $428K | 0.5% |
+1,395
| New | +$428K |
|
32
Eli Lilly
LLY
$657B
| $395K | 0.46% |
+735
| New | +$395K |
|
33
Home Depot
HD
$405B
| $385K | 0.45% |
+1,274
| New | +$385K |
|
34
Amazon
AMZN
$2.44T
| $380K | 0.44% |
+2,986
| New | +$380K |
|
35
Prudential Financial
PRU
$38.6B
| $356K | 0.42% |
+3,754
| New | +$356K |
|
36
West Pharmaceutical
WST
$17.8B
| $356K | 0.42% |
+949
| New | +$356K |
|
37
Ferguson
FERG
$46.4B
| $352K | 0.41% |
+2,140
| New | +$352K |
|
38
Amgen
AMGN
$155B
| $342K | 0.4% |
+1,271
| New | +$342K |
|
39
Halliburton
HAL
$19.4B
| $323K | 0.38% |
+7,978
| New | +$323K |
|
40
Visa
V
$683B
| $316K | 0.37% |
+1,372
| New | +$316K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315K | 0.37% |
+900
| New | +$315K |
|
42
Intuit
INTU
$186B
| $314K | 0.37% |
+614
| New | +$314K |
|
43
Cheniere Energy
LNG
$53.1B
| $293K | 0.34% |
+1,768
| New | +$293K |
|
44
Linde
LIN
$224B
| $283K | 0.33% |
+760
| New | +$283K |
|
45
IBM
IBM
$227B
| $272K | 0.32% |
+1,942
| New | +$272K |
|
46
Cadence Design Systems
CDNS
$95.5B
| $271K | 0.32% |
+1,158
| New | +$271K |
|
47
Hewlett Packard
HPE
$29.6B
| $270K | 0.32% |
+15,528
| New | +$270K |
|
48
Expeditors International
EXPD
$16.4B
| $262K | 0.31% |
+2,289
| New | +$262K |
|
49
Schlumberger
SLB
$55B
| $260K | 0.3% |
+4,462
| New | +$260K |
|
50
Bunge Global
BG
$16.8B
| $256K | 0.3% |
+2,366
| New | +$256K |
|