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
$85.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.4M
3
+$6.22M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.65M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.7M

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 Change
in Stake 		Capital Flow
26
$529K 0.62%
+2,489
27
$498K 0.58%
+2,069
28
$470K 0.55%
+1,186
29
$450K 0.53%
+2,218
30
$437K 0.51%
+8,121
31
$428K 0.5%
+1,395
32
$395K 0.46%
+735
33
$385K 0.45%
+1,274
34
$380K 0.44%
+2,986
35
$356K 0.42%
+3,754
36
$356K 0.42%
+949
37
$352K 0.41%
+2,140
38
$342K 0.4%
+1,271
39
$323K 0.38%
+7,978
40
$316K 0.37%
+1,372
41
$315K 0.37%
+900
42
$314K 0.37%
+614
43
$293K 0.34%
+1,768
44
$283K 0.33%
+760
45
$272K 0.32%
+1,942
46
$271K 0.32%
+1,158
47
$270K 0.32%
+15,528
48
$262K 0.31%
+2,289
49
$260K 0.3%
+4,462
50
$256K 0.3%
+2,366
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