SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
+4.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13M |
| 2 |
Apple
AAPL
|
$6.83M |
| 3 |
NVIDIA
NVDA
|
$6.82M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $958K | 0.87% |
+5,713
| New | +$958K |
|
27
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $919K | 0.84% |
+42,979
| New | +$919K |
|
28
Mastercard
MA
$538B
| $804K | 0.73% |
+1,526
| New | +$804K |
|
29
Home Depot
HD
$405B
| $790K | 0.72% |
+2,031
| New | +$790K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $784K | 0.72% |
+15,406
| New | +$784K |
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $783K | 0.72% |
+7,808
| New | +$783K |
|
32
Walmart
WMT
$774B
| $782K | 0.71% |
+8,650
| New | +$782K |
|
33
Costco
COST
$418B
| $765K | 0.7% |
+835
| New | +$765K |
|
34
Bank of America
BAC
$376B
| $671K | 0.61% |
+15,257
| New | +$671K |
|
35
Netflix
NFLX
$513B
| $645K | 0.59% |
+724
| New | +$645K |
|
36
Salesforce
CRM
$245B
| $603K | 0.55% |
+1,803
| New | +$603K |
|
37
Eli Lilly
LLY
$657B
| $574K | 0.52% |
+744
| New | +$574K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $560K | 0.51% |
+10,725
| New | +$560K |
|
39
Oracle
ORCL
$635B
| $550K | 0.5% |
+3,299
| New | +$550K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $514K | 0.47% |
+10,635
| New | +$514K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $496K | 0.45% |
+1,712
| New | +$496K |
|
42
Cisco
CSCO
$274B
| $427K | 0.39% |
+7,212
| New | +$427K |
|
43
Wells Fargo
WFC
$263B
| $425K | 0.39% |
+6,052
| New | +$425K |
|
44
Accenture
ACN
$162B
| $419K | 0.38% |
+1,190
| New | +$419K |
|
45
Philip Morris
PM
$260B
| $407K | 0.37% |
+3,382
| New | +$407K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $405K | 0.37% |
+1,806
| New | +$405K |
|
47
Abbott
ABT
$231B
| $378K | 0.35% |
+3,345
| New | +$378K |
|
48
McDonald's
MCD
$224B
| $377K | 0.34% |
+1,299
| New | +$377K |
|
49
IBM
IBM
$227B
| $371K | 0.34% |
+1,687
| New | +$371K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $359K | 0.33% |
+3,706
| New | +$359K |
|