SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
+10.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(+10%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
200
New
38
Increased
90
Reduced
47
Closed
7
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.12M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.36M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $643K | 0.69% |
3,780
+2,722
| +257% | +$463K |
|
27
Broadcom
AVGO
$1.4T
| $622K | 0.66% |
557
+397
| +248% | +$443K |
|
28
Home Depot
HD
$405B
| $611K | 0.65% |
1,764
+490
| +38% | +$170K |
|
29
Mastercard
MA
$538B
| $566K | 0.6% |
1,326
+140
| +12% | +$59.7K |
|
30
Adobe
ADBE
$151B
| $544K | 0.58% |
912
-160
| -15% | -$95.5K |
|
31
Salesforce
CRM
$245B
| $412K | 0.44% |
1,567
+625
| +66% | +$164K |
|
32
Costco
COST
$418B
| $388K | 0.41% |
588
+440
| +297% | +$290K |
|
33
Accenture
ACN
$162B
| $380K | 0.4% |
1,082
-313
| -22% | -$110K |
|
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $372K | 0.4% |
+7,785
| New | +$372K |
|
35
Intel
INTC
$107B
| $339K | 0.36% |
6,741
+179
| +3% | +$9K |
|
36
AbbVie
ABBV
$372B
| $333K | 0.36% |
2,150
+1,606
| +295% | +$249K |
|
37
Linde
LIN
$224B
| $327K | 0.35% |
796
+36
| +5% | +$14.8K |
|
38
Advanced Micro Devices
AMD
$264B
| $322K | 0.34% |
2,183
+1,922
| +736% | +$283K |
|
39
Amgen
AMGN
$155B
| $310K | 0.33% |
1,077
-194
| -15% | -$55.9K |
|
40
Ecolab
ECL
$78.6B
| $308K | 0.33% |
1,552
+406
| +35% | +$80.5K |
|
41
Bank of America
BAC
$376B
| $285K | 0.3% |
8,465
+8,458
| +120,829% | +$285K |
|
42
Verizon
VZ
$186B
| $285K | 0.3% |
7,549
+7,543
| +125,717% | +$284K |
|
43
Netflix
NFLX
$513B
| $279K | 0.3% |
574
+506
| +744% | +$246K |
|
44
McDonald's
MCD
$224B
| $269K | 0.29% |
907
+781
| +620% | +$232K |
|
45
Blackrock
BLK
$175B
| $262K | 0.28% |
+323
| New | +$262K |
|
46
IBM
IBM
$227B
| $258K | 0.28% |
1,580
-362
| -19% | -$59.2K |
|
47
Leidos
LDOS
$23.2B
| $244K | 0.26% |
2,250
| – | – |
|
48
Coca-Cola
KO
$297B
| $242K | 0.26% |
+4,109
| New | +$242K |
|
49
Comcast
CMCSA
$125B
| $241K | 0.26% |
5,503
+3,911
| +246% | +$171K |
|
50
Merck
MRK
$210B
| $235K | 0.25% |
2,158
-149
| -6% | -$16.2K |
|