SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $117M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$6.29M
Cap. Flow
-$1.88M
Cap. Flow %
-1.82%
Top 10 Hldgs %
54.76%
Holding
84
New
13
Increased
15
Reduced
36
Closed
19

Top Buys

1
$9.01M
2
$6.14M
3
$4.55M
4
$3.93M
5
$3.19M

Top Sells

1
$5.75M
2
$4.02M
3
$3.29M
4
$2.91M
5
$2.68M

Sector Composition

1Technology8.59%
2Financials5.68%
3Communication Services4.56%
4Healthcare3.74%
5Consumer Discretionary3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$992K0.96% 5,922
-1,532
-21%
-$257K
$949K0.92% 6,139
-5,183
-46%
-$801K
$896K0.87% 5,259
-454
-8%
-$77.4K
$837K0.81% 1,527
+1
+0.1%
+$548
$830K0.8% 3,203
-1,051
-25%
-$272K
$814K0.79% 7,371
-26,327
-78%
-$2.91M
$770K0.75% 826
+102
+14%
+$95.1K
$760K0.74% 4,866
-3,973
-45%
-$621K
$678K0.66%
+4,088
 New
+$678K
$631K0.61% 3,014
+1,574
+109%
+$330K
$517K0.5%
+7,225
 New
+$517K
$484K0.47%
+2,891
 New
+$484K
$478K0.46% 5,446
-3,204
-37%
-$281K
$476K0.46% 6,630
+578
+10%
+$41.5K
$463K0.45% 2,919
-463
-14%
-$73.5K
$439K0.42% 7,106
-106
-1%
-$6.54K
$428K0.41% 1,721
+34
+2%
+$8.45K
$424K0.41% 2,118
+863
+69%
+$173K
$422K0.41% 3,184
-161
-5%
-$21.4K
$413K0.4% 8,293
-2,342
-22%
-$117K
$412K0.4% 1,319
+20
+2%
+$6.25K
$394K0.38%
+3,316
 New
+$394K
$366K0.35%
+786
 New
+$366K
$362K0.35% 383
-452
-54%
-$427K
$315K0.31% 7,547
-7,710
-51%
-$322K
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