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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.83M
3
+$6.82M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.01%
2 Communication Services 6.91%
3 Financials 6.82%
4 Consumer Discretionary 6.08%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 0.87%
+5,713
27
$919K 0.84%
+42,979
28
$804K 0.73%
+1,526
29
$790K 0.72%
+2,031
30
$784K 0.72%
+15,406
31
$783K 0.72%
+7,808
32
$782K 0.71%
+8,650
33
$765K 0.7%
+835
34
$671K 0.61%
+15,257
35
$645K 0.59%
+724
36
$603K 0.55%
+1,803
37
$574K 0.52%
+744
38
$560K 0.51%
+10,725
39
$550K 0.5%
+3,299
40
$514K 0.47%
+10,635
41
$496K 0.45%
+1,712
42
$427K 0.39%
+7,212
43
$425K 0.39%
+6,052
44
$419K 0.38%
+1,190
45
$407K 0.37%
+3,382
46
$405K 0.37%
+1,806
47
$378K 0.35%
+3,345
48
$377K 0.34%
+1,299
49
$371K 0.34%
+1,687
50
$359K 0.33%
+3,706
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