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
$93.8M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.72M
3
+$4.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.36M

Top Sells

1
+$17.8M
2
+$11.4M
3
+$3.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.32M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.2M

Sector Composition

1 Technology 16.53%
2 Financials 5.54%
3 Communication Services 5.04%
4 Consumer Discretionary 4.74%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$643K 0.69%
3,780
+2,722
27
$622K 0.66%
5,570
+3,970
28
$611K 0.65%
1,764
+490
29
$566K 0.6%
1,326
+140
30
$544K 0.58%
912
-160
31
$412K 0.44%
1,567
+625
32
$388K 0.41%
588
+440
33
$380K 0.4%
1,082
-313
34
$372K 0.4%
+7,785
35
$339K 0.36%
6,741
+179
36
$333K 0.36%
2,150
+1,606
37
$327K 0.35%
796
+36
38
$322K 0.34%
2,183
+1,922
39
$310K 0.33%
1,077
-194
40
$308K 0.33%
1,552
+406
41
$285K 0.3%
8,465
+8,458
42
$285K 0.3%
7,549
+7,543
43
$279K 0.3%
574
+506
44
$269K 0.29%
907
+781
45
$262K 0.28%
+323
46
$258K 0.28%
1,580
-362
47
$244K 0.26%
2,250
48
$242K 0.26%
+4,109
49
$241K 0.26%
5,503
+3,911
50
$235K 0.25%
2,158
-149
1
2
3 4 5